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Invesco China Technology ETF

121 hedge funds and large institutions have $302M invested in Invesco China Technology ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.04M

0.42% less ownership

Funds ownership: 21.5%21.08% (-0.42%)

5% less funds holding

Funds holding: 127121 (-6)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

24% less capital invested

Capital invested by funds: $398M → $302M (-$96.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
37
Reduced
43
Closed
19
Calls
$1.07M
Puts
$1.04M
Net Calls
+$27K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$54.2M +$57.7M +806,664 +4,850%
SW
2
SVB Wealth
Massachusetts
$16.2M +$1.37M +19,127 +8%
MIH
3
Meitav Investment House
Israel
$15.3M +$16.7M +233,236 New
Bank of America
4
Bank of America
North Carolina
$15.2M +$4.28M +59,796 +35%
OMC
5
Old Mission Capital
Illinois
$15.2M +$5.64M +78,847 +52%
Morgan Stanley
6
Morgan Stanley
New York
$13.9M -$9.66M -135,144 -39%
GC
7
GFG Capital
Florida
$13.4M +$3.63M +50,733 +33%
MML Investors Services
8
MML Investors Services
Massachusetts
$12.5M +$2.53M +35,351 +23%
PFA
9
Paradigm Financial Advisors
Missouri
$9.66M -$1.37M -19,157 -12%
CS
10
Credit Suisse
Switzerland
$8.98M +$6.64M +92,878 +213%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$7.54M +$4.95M +69,218 +152%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.12M -$1.92M -26,822 -22%
LJAC
13
L.J. Altfest & Co
New York
$4.57M +$4.97M +69,503 New
UBS Group
14
UBS Group
Switzerland
$4.47M -$411K -5,746 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$4.43M +$2.81M +39,365 +141%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.31M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.1M +$2.72M +38,097 +158%
Goldman Sachs
18
Goldman Sachs
New York
$3.63M +$78.6K +1,100 +2%
BPC
19
Banque Pictet & Cie
Switzerland
$3.53M -$1.07M -15,000 -22%
TGAM
20
TBH Global Asset Management
Tennessee
$3.51M +$341K +4,768 +10%
CCP
21
Cardan Capital Partners
Colorado
$3.33M +$987K +13,808 +37%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.15M +$3.18M +44,522 +1,333%
OC
23
Oppenheimer & Co
New York
$3.13M -$405K -5,659 -11%
LPL Financial
24
LPL Financial
California
$3.12M -$467K -6,529 -12%
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$2.95M +$1.43M +19,974 +83%

CQQQ Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2021, worth a combined $302M — down 24% from $398M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CQQQ and 15 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $57.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $43.8M.

  • 121 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $302M of Invesco China Technology ETF stock for Q3 2021, down 24% quarter-over-quarter.
  • 15 funds opened new Invesco China Technology ETF positions in Q3 2021 and 19 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2021 was Jane Street, an estimated $57.7M added.
  • The largest Invesco China Technology ETF seller in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2021.