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Invesco China Technology ETF

79 hedge funds and large institutions have $81.9M invested in Invesco China Technology ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 7679 (+3)

1% more capital invested

Capital invested by funds: $80.7M → $81.9M (+$1.18M)

0.16% more ownership

Funds ownership: 16.04%16.2% (+0.16%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$4.9M +108,289 +62%
Bank of America
2
Bank of America
North Carolina
$11.5M -$264K -5,822 -2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$4.2M +$121K +2,676 +3%
Jane Street
4
Jane Street
New York
$3.54M +$1.96M +43,258 +127%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.29M -$228K -5,030 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$3.22M +$3.19M +70,375 New
BFO
7
Biltmore Family Office
North Carolina
$3.07M -$490K -10,817 -14%
BPC
8
Banque Pictet & Cie
Switzerland
$2.82M -$580K -12,816 -17%
CGA
9
Crescent Grove Advisors
Illinois
$2.81M -$640K -14,140 -19%
Goldman Sachs
10
Goldman Sachs
New York
$2.4M -$1.03M -22,707 -30%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.37M -$625K -13,807 -21%
CCP
12
Cardan Capital Partners
Colorado
$2.2M +$351K +7,743 +19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.89M +$336K +7,417 +22%
UBS Group
14
UBS Group
Switzerland
$1.83M -$3.67M -80,992 -67%
OC
15
Oppenheimer & Co
New York
$1.69M -$206K -4,547 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.39M -$852K -18,808 -38%
RJA
17
Raymond James & Associates
Florida
$1.37M -$1.77M -39,011 -57%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.24M +$165K +3,636 +16%
LPL Financial
19
LPL Financial
California
$1.21M -$212K -4,690 -15%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.11M +$1.1M +24,368 New
BCM
21
Barometer Capital Management
Ontario, Canada
$1.02M +$1.01M +22,400 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$998K -$2.11M -46,514 -68%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$972K +$3.35K +74 +0.3%
NAM
24
NTV Asset Management
West Virginia
$931K +$13.6K +300 +1%
BTS
25
BB&T Securities
Virginia
$777K -$112K -2,480 -13%

CQQQ Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2019, worth a combined $81.9M — up 1.5% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CQQQ positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.9M. The largest seller was UBS Group, cutting an estimated $3.67M.

  • 79 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $81.9M of Invesco China Technology ETF stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 13 funds opened new Invesco China Technology ETF positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2019 was Morgan Stanley, an estimated $4.9M added.
  • The largest Invesco China Technology ETF seller in Q3 2019 was UBS Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2019.