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Invesco China Technology ETF

133 hedge funds and large institutions have $351M invested in Invesco China Technology ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

13% more funds holding

Funds holding: 118133 (+15)

6% more capital invested

Capital invested by funds: $330M → $351M (+$21M)

1.8% less ownership

Funds ownership: 23.75%21.95% (-1.8%)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
44
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$44.4M
Morgan Stanley
2
Morgan Stanley
New York
$29M +$5.07M +54,614 +18%
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$24.7M +$4.58M +49,405 +19%
SW
4
SVB Wealth
Massachusetts
$18.8M +$1.66M +17,906 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.3M +$9.22M +99,415 +131%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.2M -$93.6K -1,009 -0.6%
PVH
7
Psagot Value Holdings
Israel
$14M +$15.9M +171,513 +463,549%
Bank of America
8
Bank of America
North Carolina
$12.8M -$1.78M -19,230 -11%
PFA
9
Paradigm Financial Advisors
Missouri
$11.9M +$9.5M +102,426 +236%
MML Investors Services
10
MML Investors Services
Massachusetts
$11.2M -$1.29M -13,875 -9%
CGA
11
Crescent Grove Advisors
Illinois
$10.4M +$1.84M +19,799 +18%
GC
12
GFG Capital
Florida
$10.3M +$11.7M +126,213 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.87M -$5.16M -55,663 -44%
UBS Group
14
UBS Group
Switzerland
$5.54M +$613K +6,605 +11%
BPC
15
Banque Pictet & Cie
Switzerland
$5.44M -$1.24M -13,320 -17%
OMC
16
Old Mission Capital
Illinois
$5.38M +$4.96M +53,502 +428%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$5.18M +$1.47M +15,850 +33%
KHLMVGHM
18
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.1M +$5.81M +62,659 New
LPL Financial
19
LPL Financial
California
$4.62M +$2.02M +21,725 +62%
Goldman Sachs
20
Goldman Sachs
New York
$4.4M +$465K +5,015 +10%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.35M -$473K -5,100 -9%
OC
22
Oppenheimer & Co
New York
$4.26M -$2.05M -22,049 -30%
RA
23
Resolute Advisors
California
$4.15M +$2.59M +27,961 +122%
Citadel Advisors
24
Citadel Advisors
Florida
$3.8M +$4.33M +46,651 New
TGAM
25
TBH Global Asset Management
Tennessee
$3.21M -$513K -5,531 -12%

CQQQ Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2021, worth a combined $351M — up 6.4% from $330M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CQQQ positions and 18 closed out — a net gain of 15 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $15.9M. The largest seller was Jane Street, exiting entirely with an estimated $23.8M sold.

  • 133 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $351M of Invesco China Technology ETF stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 33 funds opened new Invesco China Technology ETF positions in Q1 2021 and 18 closed out, a net change of +15 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2021 was Psagot Value Holdings, an estimated $15.9M added.
  • The largest Invesco China Technology ETF seller in Q1 2021 was Jane Street, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.