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Invesco China Technology ETF

90 hedge funds and large institutions have $106M invested in Invesco China Technology ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

29% more capital invested

Capital invested by funds: $81.9M → $106M (+$24M)

14% more funds holding

Funds holding: 7990 (+11)

0.8% more ownership

Funds ownership: 16.2%17% (+0.8%)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M +$734K +14,872 +5%
Bank of America
2
Bank of America
North Carolina
$13.3M +$62K +1,257 +0.5%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.48M
Fisher Asset Management
4
Fisher Asset Management
Washington
$4.77M -$46.2K -936 -1%
CGA
5
Crescent Grove Advisors
Illinois
$3.51M +$262K +5,309 +9%
UBS Group
6
UBS Group
Switzerland
$3.4M +$1.22M +24,634 +62%
OC
7
Oppenheimer & Co
New York
$3.36M +$1.33M +26,923 +73%
BPC
8
Banque Pictet & Cie
Switzerland
$2.98M -$247K -5,000 -8%
Goldman Sachs
9
Goldman Sachs
New York
$2.92M +$148K +3,000 +6%
CCP
10
Cardan Capital Partners
Colorado
$2.71M +$171K +3,458 +7%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.59M -$126K -2,547 -5%
TGAM
12
TBH Global Asset Management
Tennessee
$2.58M +$2.42M +49,019 New
PF
13
Phoenix Financial
Israel
$2.56M +$2.42M +49,000 New
BFO
14
Biltmore Family Office
North Carolina
$2.26M -$1.19M -24,088 -36%
Jane Street
15
Jane Street
New York
$2.01M -$1.92M -38,984 -50%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.96M +$735K +14,900 +67%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.84M -$1.83M -37,000 -51%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.7M +$259K +5,244 +19%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$1.68M +$1.58M +32,016 New
RJA
20
Raymond James & Associates
Florida
$1.62M +$38.5K +780 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.61M +$6.17K +125 +0.4%
LPL Financial
22
LPL Financial
California
$1.53M +$132K +2,674 +10%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.28M +$3.4K +69 +0.3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.1M -$17.2K -348 -2%
Truist Financial
25
Truist Financial
North Carolina
$1.08M +$1.02M +20,626 New

CQQQ Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2019, worth a combined $106M — up 29% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CQQQ positions and 5 closed out — a net gain of 12 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $2.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.22M sold.

  • 90 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $106M of Invesco China Technology ETF stock for Q4 2019, up 29% quarter-over-quarter.
  • 17 funds opened new Invesco China Technology ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2019 was Phoenix Financial, an estimated $2.42M added.
  • The largest Invesco China Technology ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2019.