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Invesco China Technology ETF

118 hedge funds and large institutions have $330M invested in Invesco China Technology ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

44% more capital invested

Capital invested by funds: $230M → $330M (+$100M)

18% more funds holding

Funds holding: 100118 (+18)

0.22% less ownership

Funds ownership: 23.97%23.75% (-0.22%)

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
40
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$44.9M
Morgan Stanley
2
Morgan Stanley
New York
$24.8M +$9.9M +129,131 +75%
Jane Street
3
Jane Street
New York
$23.8M +$15.2M +198,638 +220%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$20.9M +$11.2M +146,116 +135%
SW
5
SVB Wealth
Massachusetts
$17.5M +$3.92M +51,092 +32%
Bank of America
6
Bank of America
North Carolina
$14.6M -$239K -3,122 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.4M -$99.2K -1,294 -0.7%
MML Investors Services
8
MML Investors Services
Massachusetts
$12.5M +$1.9M +24,768 +20%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.3M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.5M -$1.71M -22,304 -15%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91M -$374K -4,885 -4%
CGA
12
Crescent Grove Advisors
Illinois
$8.88M +$1.31M +17,145 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.13M +$1.45M +18,862 +28%
BPC
14
Banque Pictet & Cie
Switzerland
$6.59M +$1.19M +15,500 +24%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.26M +$4.05M +52,805 +227%
OC
16
Oppenheimer & Co
New York
$6.12M +$105K +1,376 +2%
UBS Group
17
UBS Group
Switzerland
$5.06M +$944K +12,312 +25%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.82M -$20K -261 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$4.04M -$7.67K -100 -0.2%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$3.93M +$3.66M +47,708 New
TGAM
21
TBH Global Asset Management
Tennessee
$3.69M +$24.8K +323 +0.7%
PFA
22
Paradigm Financial Advisors
Missouri
$3.57M +$3.32M +43,350 New
BCV
23
Banque Cantonale Vaudoise
Switzerland
$3.03M -$8.81K -115 -0.3%
LPL Financial
24
LPL Financial
California
$2.88M -$690K -9,005 -20%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.82M -$7.89K -103 -0.3%

CQQQ Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2020, worth a combined $330M — up 44% from $230M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CQQQ positions and 9 closed out — a net gain of 19 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $15.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.08M sold.

  • 118 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2020, up from 100 in Q3 2020.
  • Funds reported $330M of Invesco China Technology ETF stock for Q4 2020, up 44% quarter-over-quarter.
  • 28 funds opened new Invesco China Technology ETF positions in Q4 2020 and 9 closed out, a net change of +19 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2020 was Jane Street, an estimated $15.2M added.
  • The largest Invesco China Technology ETF seller in Q4 2020 was Citadel Advisors, an estimated $8.08M sold.

Based on aggregated 13F filings for Q4 2020.