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Invesco China Technology ETF

64 hedge funds and large institutions have $125M invested in Invesco China Technology ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $64M → $125M (+$60.6M)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

12% more funds holding

Funds holding: 5764 (+7)

10.89% more ownership

Funds ownership: 16.15%27.04% (+11%)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
20
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$53.1M +$56.9M +1,350,000 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$4.23M +100,456 +45%
Bank of America
3
Bank of America
North Carolina
$11.5M +$4.68M +111,071 +61%
UBS Group
4
UBS Group
Switzerland
$5.35M +$420K +9,952 +8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.88M +$5.22M +123,855 New
BFO
6
Biltmore Family Office
North Carolina
$3.31M -$165K -3,910 -4%
TA
7
TMD & Associates
Arizona
$3M +$3.21M +76,185 New
BPC
8
Banque Pictet & Cie
Switzerland
$2.85M +$337K +8,000 +12%
CS
9
Credit Suisse
Switzerland
$2.47M -$1.33M -31,623 -33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.45M +34,277 +126%
Citadel Advisors
11
Citadel Advisors
Florida
$2.42M -$598K -14,191 -19%
Jane Street
12
Jane Street
New York
$2.04M +$2.18M +51,686 New
BCM
13
Barometer Capital Management
Ontario, Canada
$1.43M +$1.53M +36,400 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.4M +$1.5M +35,586 New
GPCM
15
Granite Point Capital Management
Massachusetts
$1.38M +$1.48M +35,000 New
CGA
16
Crescent Grove Advisors
Illinois
$1.37M +$285K +6,756 +24%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.33M +$848K +20,105 +148%
LPL Financial
18
LPL Financial
California
$1.14M +$267K +6,328 +28%
X
19
Xponance
Pennsylvania
$979K
OC
20
Oppenheimer & Co
New York
$899K -$416K -9,864 -30%
Citigroup
21
Citigroup
New York
$677K +$517K +12,259 +249%
NGA
22
Naples Global Advisors
Florida
$651K -$336K -7,960 -34%
IAA
23
Ironsides Asset Advisors
North Carolina
$651K
BTS
24
BB&T Securities
Virginia
$617K +$242K +5,740 +58%
BO
25
Bank OZK
Arkansas
$571K +$89K +2,110 +17%

CQQQ Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2018, worth a combined $125M — up 95% from $64M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CQQQ positions and 14 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $56.9M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $1.95M sold.

  • 64 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2018, up from 57 in Q3 2018.
  • Funds reported $125M of Invesco China Technology ETF stock for Q4 2018, up 95% quarter-over-quarter.
  • 21 funds opened new Invesco China Technology ETF positions in Q4 2018 and 14 closed out, a net change of +7 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $56.9M added.
  • The largest Invesco China Technology ETF seller in Q4 2018 was Cumberland Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2018.