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Invesco China Technology ETF

127 hedge funds and large institutions have $398M invested in Invesco China Technology ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $351M → $398M (+$47.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.45% less ownership

Funds ownership: 21.95%21.5% (-0.45%)

5% less funds holding

Funds holding: 133127 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

51% less call options, than puts

Call options by funds: $219K | Put options by funds: $446K

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
39
Closed
20
Calls
$219K
Puts
$446K
Net Calls
-$227K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$53.3M +$7.13M +88,000 +16%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M -$804K -9,918 -3%
Bessemer Group
3
Bessemer Group
New Jersey
$27.1M +$26.1M +321,975 New
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$26M +$406K +5,002 +2%
SW
5
SVB Wealth
Massachusetts
$19.1M -$282K -3,481 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.3M +$2.47M +30,418 +17%
Bank of America
7
Bank of America
North Carolina
$14.4M +$1.08M +13,355 +8%
PFA
8
Paradigm Financial Advisors
Missouri
$14M +$1.64M +20,211 +14%
MML Investors Services
9
MML Investors Services
Massachusetts
$13.1M +$1.43M +17,662 +13%
GC
10
GFG Capital
Florida
$12.9M +$2.15M +26,555 +21%
OMC
11
Old Mission Capital
Illinois
$12.8M +$6.96M +85,830 +130%
CGA
12
Crescent Grove Advisors
Illinois
$10.7M -$13.6K -168 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.1M -$4.4M -54,326 -31%
PVH
14
Psagot Value Holdings
Israel
$10.1M -$4.2M -51,853 -30%
UBS Group
15
UBS Group
Switzerland
$6.21M +$463K +5,715 +8%
BPC
16
Banque Pictet & Cie
Switzerland
$5.79M +$160K +1,970 +3%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.51M +$230K +2,836 +5%
Goldman Sachs
18
Goldman Sachs
New York
$4.55M
LPL Financial
19
LPL Financial
California
$4.55M -$216K -2,662 -5%
OC
20
Oppenheimer & Co
New York
$4.48M +$74.4K +918 +2%
TGAM
21
TBH Global Asset Management
Tennessee
$4.09M +$748K +9,228 +23%
OFW
22
Omnia Family Wealth
Florida
$3.94M +$3.79M +46,742 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$3.83M +$813K +10,033 +28%
CS
24
Credit Suisse
Switzerland
$3.68M +$1.75M +21,619 +98%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.59M -$876K -10,803 -20%

CQQQ Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2021, worth a combined $398M — up 13% from $351M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CQQQ and 16 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $26.1M. The largest seller was Envestnet Asset Management, cutting an estimated $4.4M.

  • 127 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $398M of Invesco China Technology ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Invesco China Technology ETF positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2021 was Bessemer Group, an estimated $26.1M added.
  • The largest Invesco China Technology ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2021.