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Invesco China Technology ETF

20 hedge funds and large institutions have $20.6M invested in Invesco China Technology ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

49% more capital invested

Capital invested by funds: $13.8M → $20.6M (+$6.74M)

5% more funds holding

Funds holding: 1920 (+1)

1.93% more ownership

Funds ownership: 29.58%31.51% (+1.9%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.62M +$2.59M +64,723 +56%
X
2
Xponance
Pennsylvania
$4.33M +$112K +2,793 +3%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.36M +$40 +1 +0%
RJA
4
Raymond James & Associates
Florida
$1.9M +$1.47M +36,625 +429%
Jane Street
5
Jane Street
New York
$1.34M +$1.27M +31,791 New
LPL Financial
6
LPL Financial
California
$1.02M +$682K +17,032 +241%
BPC
7
Banque Pictet & Cie
Switzerland
$712K
IAA
8
Ironsides Asset Advisors
North Carolina
$622K -$816K -20,375 -58%
Bank of America
9
Bank of America
North Carolina
$275K +$28K +699 +12%
UBS Group
10
UBS Group
Switzerland
$157K -$60.1K -1,502 -29%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$142K +$135K +3,368 New
Wells Fargo
12
Wells Fargo
California
$33K
AG
13
Advisor Group
Arizona
$18K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K +$16K +400 New
Creative Planning
15
Creative Planning
Kansas
$13K
Citigroup
16
Citigroup
New York
$6K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$5K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$4K -$13.4K -335 -79%
ASN
19
Advisory Services Network
Georgia
$3K +$3.2K +80 New
Citadel Advisors
20
Citadel Advisors
Florida
-$1.08M -30,692 Closed
FTUS
21
Flow Traders U.S.
New York
-$24K -683 Closed

CQQQ Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2017, worth a combined $20.6M — up 49% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CQQQ positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.59M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.

  • 20 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $20.6M of Invesco China Technology ETF stock for Q1 2017, up 49% quarter-over-quarter.
  • 4 funds opened new Invesco China Technology ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2017 was Morgan Stanley, an estimated $2.59M added.
  • The largest Invesco China Technology ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2017.