Invesco China Technology ETF
CQQQ
57 hedge funds and large institutions have $64M invested in Invesco China Technology ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
6% more funds holding
Funds holding: 54 → 57 (+3)
2.61% less ownership
Funds ownership: 18.76% → 16.15% (-2.6%)
14% less capital invested
Capital invested by funds: $74.6M → $64M (-$10.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.43M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.11M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$2.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.17M |
| 2 |
Jane Street
New York
|
-$6.71M |
| 3 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$2.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.83M |
CQQQ Hedge Fund Activity: Q3 2018 in Review
57 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2018, worth a combined $64M — down 14% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CQQQ positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $4.87M. The largest seller was Morgan Stanley, cutting an estimated $9.17M.
- 57 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $64M of Invesco China Technology ETF stock for Q3 2018, down 14% quarter-over-quarter.
- 17 funds opened new Invesco China Technology ETF positions in Q3 2018 and 14 closed out, a net change of +3 holders.
- The largest Invesco China Technology ETF buyer in Q3 2018 was Bank of America, an estimated $4.87M added.
- The largest Invesco China Technology ETF seller in Q3 2018 was Morgan Stanley, an estimated $9.17M sold.
Based on aggregated 13F filings for Q3 2018.