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Invesco China Technology ETF

54 hedge funds and large institutions have $74.6M invested in Invesco China Technology ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

1.64% less ownership

Funds ownership: 20.4%18.76% (-1.6%)

2% less funds holding

Funds holding: 5554 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $89.1M → $74.6M (-$14.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
19
Reduced
13
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
$22.5M +$15.3M +259,953 +180%
Jane Street
2
Jane Street
New York
$6.71M -$7.45M -126,748 -51%
BFO
3
Biltmore Family Office
North Carolina
$5.06M +$383K +6,516 +8%
UBS Group
4
UBS Group
Switzerland
$5.06M -$1.72M -29,225 -24%
Bank of America
5
Bank of America
North Carolina
$4.79M +$386K +6,557 +8%
CS
6
Credit Suisse
Switzerland
$4.17M +$4.41M +74,984 New
BPC
7
Banque Pictet & Cie
Switzerland
$3.57M +$447K +7,600 +13%
LPL Financial
8
LPL Financial
California
$3.25M -$977K -16,614 -22%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$2.95M -$27.8K -472 -0.9%
X
10
Xponance
Pennsylvania
$2.87M -$2.15M -36,618 -41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.01M -$339K -5,762 -14%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.47M +$113K +1,919 +8%
NGA
13
Naples Global Advisors
Florida
$1.14M +$164K +2,780 +16%
HighTower Advisors
14
HighTower Advisors
Illinois
$979K +$221K +3,755 +27%
Millennium Management
15
Millennium Management
New York
$774K +$819K +13,919 New
SWP
16
Stratos Wealth Partners
Ohio
$658K -$983K -16,718 -59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$657K +$181K +3,083 +35%
BO
18
Bank OZK
Arkansas
$634K +$270K +4,585 +67%
IAA
19
Ironsides Asset Advisors
North Carolina
$632K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$489K +$41.2K +700 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$470K -$7.44M -126,515 -94%
AF
22
Aldebaran Financial
$436K
OMC
23
Old Mission Capital
Illinois
$436K +$225K +3,828 +95%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$431K +$20.8K +354 +5%
RJA
25
Raymond James & Associates
Florida
$311K +$44.5K +757 +16%

CQQQ Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2018, worth a combined $74.6M — down 16% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CQQQ and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $7.45M.

  • 54 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2018, down from 55 in Q1 2018.
  • Funds reported $74.6M of Invesco China Technology ETF stock for Q2 2018, down 16% quarter-over-quarter.
  • 6 funds opened new Invesco China Technology ETF positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Invesco China Technology ETF buyer in Q2 2018 was Morgan Stanley, an estimated $15.3M added.
  • The largest Invesco China Technology ETF seller in Q2 2018 was Jane Street, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2018.