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Invesco China Technology ETF

55 hedge funds and large institutions have $89.1M invested in Invesco China Technology ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

36% more capital invested

Capital invested by funds: $65.4M → $89.1M (+$23.7M)

12% more funds holding

Funds holding: 4955 (+6)

3.59% more ownership

Funds ownership: 16.8%20.4% (+3.6%)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
23
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.8M +$15.6M +247,310 New
Morgan Stanley
2
Morgan Stanley
New York
$8.65M -$931K -14,723 -9%
Citadel Advisors
3
Citadel Advisors
Florida
$8.07M +$7.07M +111,796 +483%
UBS Group
4
UBS Group
Switzerland
$7.19M +$3.9M +61,694 +106%
RAM
5
Riggs Asset Management
Pennsylvania
$5.75M +$75.1K +1,188 +1%
X
6
Xponance
Pennsylvania
$5.28M +$3.94M +62,330 +240%
BFO
7
Biltmore Family Office
North Carolina
$5.05M +$163K +2,580 +3%
Bank of America
8
Bank of America
North Carolina
$4.76M -$3.43M -54,211 -41%
LPL Financial
9
LPL Financial
California
$4.49M +$84.9K +1,342 +2%
PIM
10
Parker Investment Management
California
$4.34M -$76.3K -1,206 -2%
BPC
11
Banque Pictet & Cie
Switzerland
$3.38M +$2.63M +41,560 +277%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$3.23M +$63.5K +1,005 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.51M +$2.41M +38,164 +1,000%
SWP
14
Stratos Wealth Partners
Ohio
$1.71M -$48.1K -761 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.46M +$171K +2,710 +12%
NGA
16
Naples Global Advisors
Florida
$1.06M +$166K +2,625 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
$830K +$876K +13,859 New
IAA
18
Ironsides Asset Advisors
North Carolina
$680K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$522K +$30.4K +480 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$484K +$35.3K +559 +7%
AF
21
Aldebaran Financial
$469K +$2.4K +38 +0.5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$443K -$426K -6,731 -48%
BO
23
Bank OZK
Arkansas
$408K +$30.7K +485 +8%
VF
24
Virtu Financial
New York
$362K +$383K +6,051 New
SPC
25
Sigma Planning Corp
Michigan
$335K +$40.8K +645 +13%

CQQQ Hedge Fund Activity: Q1 2018 in Review

55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2018, worth a combined $89.1M — up 36% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CQQQ positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $15.6M. The largest seller was Raymond James & Associates, cutting an estimated $3.72M.

  • 55 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $89.1M of Invesco China Technology ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 10 funds opened new Invesco China Technology ETF positions in Q1 2018 and 4 closed out, a net change of +6 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2018 was Jane Street, an estimated $15.6M added.
  • The largest Invesco China Technology ETF seller in Q1 2018 was Raymond James & Associates, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2018.