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Invesco China Technology ETF

83 hedge funds and large institutions have $93.9M invested in Invesco China Technology ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

30% more funds holding

Funds holding: 6483 (+19)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9.78% less ownership

Funds ownership: 27.04%17.26% (-9.8%)

25% less capital invested

Capital invested by funds: $125M → $93.9M (-$30.7M)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
22
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M +$7.12M +156,616 +255%
Bank of America
2
Bank of America
North Carolina
$10.6M -$3.48M -76,561 -26%
UBS Group
3
UBS Group
Switzerland
$10.3M +$3.37M +74,049 +55%
Morgan Stanley
4
Morgan Stanley
New York
$9.74M -$5.79M -127,391 -39%
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.4M -$1.56M -34,239 -28%
BPC
6
Banque Pictet & Cie
Switzerland
$4.38M +$760K +16,730 +23%
BFO
7
Biltmore Family Office
North Carolina
$4M -$123K -2,702 -3%
TA
8
TMD & Associates
Arizona
$3.24M -$464K -10,205 -13%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.13M +$1.36M +29,904 +89%
FAM
10
Formidable Asset Management
Ohio
$2.51M +$1.3M +28,588 New
OC
11
Oppenheimer & Co
New York
$2.31M +$1.1M +24,102 +106%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.2M -$757K -16,648 -27%
RJA
13
Raymond James & Associates
Florida
$2.09M +$1.94M +42,634 New
CGA
14
Crescent Grove Advisors
Illinois
$1.81M +$100K +2,202 +6%
CCP
15
Cardan Capital Partners
Colorado
$1.75M +$1.62M +35,635 New
LPL Financial
16
LPL Financial
California
$1.5M +$67.4K +1,482 +5%
CS
17
Credit Suisse
Switzerland
$1.29M -$1.66M -36,442 -58%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.11M +$1.03M +22,639 New
GPCM
19
Granite Point Capital Management
Massachusetts
$1.11M -$564K -12,400 -35%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$776K +17,074 +331%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$922K +$853K +18,768 New
NGA
22
Naples Global Advisors
Florida
$813K +$52.3K +1,150 +7%
BTS
23
BB&T Securities
Virginia
$750K -$18.6K -410 -3%
BO
24
Bank OZK
Arkansas
$717K +$4.09K +90 +0.6%
MIG
25
McGuire Investment Group
Rhode Island
$671K -$13.4K -294 -2%

CQQQ Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2019, worth a combined $93.9M — down 25% from $125M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CQQQ positions and 9 closed out — a net gain of 20 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.12M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $53.1M sold.

  • 83 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $93.9M of Invesco China Technology ETF stock for Q1 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Invesco China Technology ETF positions in Q1 2019 and 9 closed out, a net change of +20 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2019 was Citadel Advisors, an estimated $7.12M added.
  • The largest Invesco China Technology ETF seller in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2019.