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Invesco China Technology ETF

97 hedge funds and large institutions have $184M invested in Invesco China Technology ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

74% more capital invested

Capital invested by funds: $106M → $184M (+$78.3M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11.34% more ownership

Funds ownership: 17%28.34% (+11%)

8% more funds holding

Funds holding: 9097 (+7)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$60.1M +$67.5M +1,255,250 +1,004,200%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$2M +37,133 +12%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.32M
Bank of America
4
Bank of America
North Carolina
$8.07M -$4.54M -84,451 -33%
PFA
5
Paradigm Financial Advisors
Missouri
$7.38M +$7.67M +142,813 +1,256%
Citadel Advisors
6
Citadel Advisors
Florida
$7.32M +$8.22M +152,892 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M +$5.05M +94,066 New
Jane Street
8
Jane Street
New York
$4.37M +$2.85M +52,986 +138%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.18M +$4.46M +83,077 +1,992%
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$3.87M +$4.35M +80,914 New
CGA
11
Crescent Grove Advisors
Illinois
$3.44M +$266K +4,950 +7%
SAM
12
Sycomore Asset Management
France
$3.43M +$3.85M +71,600 New
BPC
13
Banque Pictet & Cie
Switzerland
$3.28M +$645K +12,000 +21%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.18M +$926K +17,236 +35%
TGAM
15
TBH Global Asset Management
Tennessee
$2.51M +$179K +3,323 +7%
Goldman Sachs
16
Goldman Sachs
New York
$2.35M -$344K -6,400 -12%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.34M +$1.32M +24,516 +100%
UBS Group
18
UBS Group
Switzerland
$2.03M -$1.19M -22,142 -34%
PF
19
Phoenix Financial
Israel
$2.03M -$301K -5,602 -11%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$1.92M +$433K +8,064 +25%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.67M
OC
22
Oppenheimer & Co
New York
$1.57M -$1.67M -31,050 -49%
BFO
23
Biltmore Family Office
North Carolina
$1.56M -$554K -10,314 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.46M +$161 +3 +0%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.45M -$3.25M -60,419 -67%

CQQQ Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2020, worth a combined $184M — up 74% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQQQ positions and 13 closed out — a net gain of 10 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $67.5M. The largest seller was Bank of America, cutting an estimated $4.54M.

  • 97 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $184M of Invesco China Technology ETF stock for Q1 2020, up 74% quarter-over-quarter.
  • 23 funds opened new Invesco China Technology ETF positions in Q1 2020 and 13 closed out, a net change of +10 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $67.5M added.
  • The largest Invesco China Technology ETF seller in Q1 2020 was Bank of America, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2020.