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Invesco China Technology ETF

76 hedge funds and large institutions have $80.7M invested in Invesco China Technology ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

1.21% less ownership

Funds ownership: 17.26%16.04% (-1.2%)

8% less funds holding

Funds holding: 8376 (-7)

14% less capital invested

Capital invested by funds: $93.9M → $80.7M (-$13.2M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
17
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.7M +$1.96M +41,702 +19%
Morgan Stanley
2
Morgan Stanley
New York
$7.95M -$1.08M -22,922 -12%
UBS Group
3
UBS Group
Switzerland
$5.48M -$4.19M -88,979 -42%
Fisher Asset Management
4
Fisher Asset Management
Washington
$4.04M -$28.7K -609 -0.7%
BFO
5
Biltmore Family Office
North Carolina
$3.53M -$168K -3,575 -4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.49M +$3.63M +77,000 New
CGA
7
Crescent Grove Advisors
Illinois
$3.43M +$1.82M +38,700 +105%
Goldman Sachs
8
Goldman Sachs
New York
$3.41M +$3.54M +75,219 New
BPC
9
Banque Pictet & Cie
Switzerland
$3.37M -$697K -14,800 -17%
RJA
10
Raymond James & Associates
Florida
$3.13M +$1.24M +26,376 +62%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.1M +$1.11M +23,511 +53%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.97M +$90.3K +1,916 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.23M +$1.77M +37,650 +328%
OC
14
Oppenheimer & Co
New York
$1.88M -$254K -5,394 -11%
CCP
15
Cardan Capital Partners
Colorado
$1.83M +$219K +4,638 +13%
Jane Street
16
Jane Street
New York
$1.54M +$1.6M +34,031 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.53M +$1.59M +33,824 New
LPL Financial
18
LPL Financial
California
$1.41M +$28.6K +608 +2%
AAP
19
Ardsley Advisory Partners
Connecticut
$1.36M +$1.41M +30,000 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.06M +$637K +13,526 +137%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$959K -$50.7K -1,076 -5%
NAM
22
NTV Asset Management
West Virginia
$909K +$944K +20,038 New
BTS
23
BB&T Securities
Virginia
$880K +$196K +4,150 +27%
NGA
24
Naples Global Advisors
Florida
$767K +$17.7K +375 +2%
BO
25
Bank OZK
Arkansas
$674K +$12.7K +270 +2%

CQQQ Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2019, worth a combined $80.7M — down 14% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CQQQ and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.7M sold.

  • 76 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $80.7M of Invesco China Technology ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 14 funds opened new Invesco China Technology ETF positions in Q2 2019 and 21 closed out, a net change of -7 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $3.63M added.
  • The largest Invesco China Technology ETF seller in Q2 2019 was Citadel Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.