We are live on ! Find out more
CQQQ icon

Invesco China Technology ETF

93 hedge funds and large institutions have $198M invested in Invesco China Technology ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $184M → $198M (+$13.9M)

2.45% less ownership

Funds ownership: 28.34%25.89% (-2.5%)

4% less funds holding

Funds holding: 9793 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.6M -$26.8M -489,000 -39%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.9M +$9.97M +181,753 +3,113%
Bank of America
3
Bank of America
North Carolina
$11.3M +$495K +9,015 +5%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M -$9.48M -172,835 -51%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.52M +$8.23M +150,000 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$8.32M
SW
7
SVB Wealth
Massachusetts
$6.84M +$5.91M +107,804 New
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$6.28M +$986K +17,974 +22%
MML Investors Services
9
MML Investors Services
Massachusetts
$4.59M +$321K +5,843 +9%
CGA
10
Crescent Grove Advisors
Illinois
$4.55M
SAM
11
Sycomore Asset Management
France
$4.13M -$335K -6,100 -9%
BPC
12
Banque Pictet & Cie
Switzerland
$4.1M -$219K -4,000 -6%
OC
13
Oppenheimer & Co
New York
$3.94M +$1.6M +29,259 +89%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.73M +$537K +9,787 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.62M +$1.99M +36,250 +175%
Goldman Sachs
16
Goldman Sachs
New York
$3.12M
TGAM
17
TBH Global Asset Management
Tennessee
$3.12M -$180K -3,279 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$3.01M -$5.78M -105,447 -69%
Jane Street
19
Jane Street
New York
$2.88M -$2.52M -45,987 -50%
UBS Group
20
UBS Group
Switzerland
$2.61M -$72K -1,313 -3%
CCP
21
Cardan Capital Partners
Colorado
$2.29M +$401K +7,308 +25%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$2.29M -$220K -4,016 -10%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.28M -$34K -619 -2%
LPL Financial
24
LPL Financial
California
$2.13M +$566K +10,310 +44%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$736K +13,418 +73%

CQQQ Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2020, worth a combined $198M — up 7.6% from $184M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CQQQ and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Envestnet Asset Management, adding an estimated $9.97M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $26.8M.

  • 93 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2020, down from 97 in Q1 2020.
  • Funds reported $198M of Invesco China Technology ETF stock for Q2 2020, up 7.6% quarter-over-quarter.
  • 12 funds opened new Invesco China Technology ETF positions in Q2 2020 and 16 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $9.97M added.
  • The largest Invesco China Technology ETF seller in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2020.