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Invesco China Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5457 (+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: 10 (-1)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
19
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M -$9.17M -179,327 -44%
Bank of America
2
Bank of America
North Carolina
$8.72M +$4.87M +95,287 +111%
UBS Group
3
UBS Group
Switzerland
$6.05M +$1.79M +34,985 +38%
CS
4
Credit Suisse
Switzerland
$4.54M +$993K +19,429 +26%
BFO
5
Biltmore Family Office
North Carolina
$4.23M -$148K -2,899 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$3.63M +$3.43M +67,085 +794%
BPC
7
Banque Pictet & Cie
Switzerland
$3.1M +$15.3K +300 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.4M +$2.11M +41,207 +469%
CA
9
Cumberland Advisors
Florida
$1.95M +$2.07M +40,500 New
OC
10
Oppenheimer & Co
New York
$1.57M +$1.67M +32,688 New
CGA
11
Crescent Grove Advisors
Illinois
$1.34M +$1.43M +27,963 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.3M +$785K +15,349 +130%
X
13
Xponance
Pennsylvania
$1.2M -$1.37M -26,768 -52%
NGA
14
Naples Global Advisors
Florida
$1.12M +$144K +2,815 +14%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.09M +$262K +5,124 +29%
LPL Financial
16
LPL Financial
California
$1.09M -$1.83M -35,775 -61%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.02M +$1.08M +21,142 New
OMC
18
Old Mission Capital
Illinois
$918K +$575K +11,257 +143%
IAA
19
Ironsides Asset Advisors
North Carolina
$795K +$265K +5,175 +46%
MML Investors Services
20
MML Investors Services
Massachusetts
$655K -$652K -12,764 -48%
BO
21
Bank OZK
Arkansas
$596K +$51.1K +1,000 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$568K +$386K +7,555 +178%
SWP
23
Stratos Wealth Partners
Ohio
$512K -$59.4K -1,162 -10%
BTS
24
BB&T Securities
Virginia
$477K +$508K +9,945 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$410K +$188K +3,670 +75%

CQQQ Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 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.