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Invesco China Technology ETF

116 hedge funds and large institutions have $305M invested in Invesco China Technology ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $957K

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $302M → $305M (+$3.81M)

0.9% more ownership

Funds ownership: 21.08%21.98% (+0.9%)

4% less funds holding

Funds holding: 121116 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
36
Reduced
30
Closed
30
Calls
$1.82M
Puts
$957K
Net Calls
+$864K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.2M +$32M +480,112 +208%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M +$17.1M +256,977 +122%
Jane Street
3
Jane Street
New York
$21.9M -$31.4M -470,185 -57%
MIH
4
Meitav Investment House
Israel
$14.6M +$101K +1,510 +0.6%
GC
5
GFG Capital
Florida
$14.3M +$1.74M +26,019 +13%
GAG
6
GM Advisory Group
New York
$13.8M +$14.8M +221,780 New
LJAC
7
L.J. Altfest & Co
New York
$12.6M +$8.94M +133,947 +193%
YC
8
Yarbrough Capital
Tennessee
$9.91M +$10.6M +159,488 New
CS
9
Credit Suisse
Switzerland
$9.9M +$1.52M +22,808 +17%
MML Investors Services
10
MML Investors Services
Massachusetts
$9.7M -$2.3M -34,435 -18%
PFA
11
Paradigm Financial Advisors
Missouri
$7.98M -$1.23M -18,401 -13%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$7.7M +$619K +9,282 +8%
NW
13
NewEdge Wealth
Pennsylvania
$7.32M +$6.66M +99,819 +557%
Goldman Sachs
14
Goldman Sachs
New York
$5.83M +$2.59M +38,799 +70%
UBS Group
15
UBS Group
Switzerland
$4.73M +$547K +8,202 +12%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.07M
STA
17
Summit Trail Advisors
New York
$3.85M +$4.13M +61,892 New
Wells Fargo
18
Wells Fargo
California
$3.82M +$2.54M +38,093 +162%
RA
19
Resolute Advisors
California
$3.54M +$2.48M +37,102 +187%
OC
20
Oppenheimer & Co
New York
$3.46M +$544K +8,152 +17%
JIP
21
Jaffetilchin Investment Partners
Florida
$3.4M +$3.65M +54,636 New
TGAM
22
TBH Global Asset Management
Tennessee
$3.37M +$55.6K +833 +2%
BPC
23
Banque Pictet & Cie
Switzerland
$3.36M +$28K +420 +0.8%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$3.13M +$3.37M +50,467 New
HighTower Advisors
25
HighTower Advisors
Illinois
$2.98M +$468K +7,007 +17%

CQQQ Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2021, worth a combined $305M — up 1.3% from $302M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CQQQ and 26 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $32M. The largest seller was Jane Street, cutting an estimated $31.4M.

  • 116 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2021, down from 121 in Q3 2021.
  • Funds reported $305M of Invesco China Technology ETF stock for Q4 2021, up 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco China Technology ETF positions in Q4 2021 and 30 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2021 was Bank of America, an estimated $32M added.
  • The largest Invesco China Technology ETF seller in Q4 2021 was Jane Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.