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Invesco China Technology ETF

49 hedge funds and large institutions have $65.4M invested in Invesco China Technology ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

29% more funds holding

Funds holding: 3849 (+11)

14.14% less ownership

Funds ownership: 30.94%16.8% (-14%)

26% less capital invested

Capital invested by funds: $88.5M → $65.4M (-$23.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.66M -$978K -16,087 -9%
Bank of America
2
Bank of America
North Carolina
$8.11M +$1.99M +32,694 +32%
RAM
3
Riggs Asset Management
Pennsylvania
$5.75M +$5.77M +94,846 New
BFO
4
Biltmore Family Office
North Carolina
$4.96M +$4.98M +81,838 New
LPL Financial
5
LPL Financial
California
$4.47M +$1.07M +17,654 +31%
PIM
6
Parker Investment Management
California
$4.47M -$12M -196,928 -73%
RJA
7
Raymond James & Associates
Florida
$3.86M +$54.8K +902 +1%
UBS Group
8
UBS Group
Switzerland
$3.54M +$1.96M +32,254 +123%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$3.21M +$754K +12,400 +31%
PCM
10
Penserra Capital Management
California
$1.99M +$1.99M +32,802 New
SWP
11
Stratos Wealth Partners
Ohio
$1.78M +$315K +5,184 +21%
X
12
Xponance
Pennsylvania
$1.72M -$572K -9,408 -27%
Citadel Advisors
13
Citadel Advisors
Florida
$1.4M -$144K -2,365 -9%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.32M +$388K +6,389 +42%
NGA
15
Naples Global Advisors
Florida
$917K +$190K +3,130 +26%
Stifel Financial
16
Stifel Financial
Missouri
$917K +$921K +15,156 New
BPC
17
Banque Pictet & Cie
Switzerland
$909K -$377K -6,200 -29%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$857K +$294K +4,843 +52%
IAA
19
Ironsides Asset Advisors
North Carolina
$689K
FTUS
20
Flow Traders U.S.
New York
$577K +$579K +9,522 New
OMC
21
Old Mission Capital
Illinois
$525K -$2.54M -41,741 -83%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$499K -$22.7K -374 -4%
AF
23
Aldebaran Financial
$473K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$457K +$14K +230 +3%
BO
25
Bank OZK
Arkansas
$384K +$24K +395 +7%

CQQQ Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2017, worth a combined $65.4M — down 26% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CQQQ positions and 7 closed out — a net gain of 11 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Riggs Asset Management, opening a new position worth an estimated $5.77M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $15.7M sold.

  • 49 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $65.4M of Invesco China Technology ETF stock for Q4 2017, down 26% quarter-over-quarter.
  • 18 funds opened new Invesco China Technology ETF positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2017 was Riggs Asset Management, an estimated $5.77M added.
  • The largest Invesco China Technology ETF seller in Q4 2017 was United Capital Financial Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.