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Invesco China Technology ETF

101 hedge funds and large institutions have $167M invested in Invesco China Technology ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.05% less ownership

Funds ownership: 21.98%15.93% (-6%)

13% less funds holding

Funds holding: 116101 (-15)

32% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.13M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

45% less capital invested

Capital invested by funds: $305M → $167M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
19
Reduced
40
Closed
29
Calls
$2.13M
Puts
$3.13M
Net Calls
-$998K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$30.3M +$35.6M +645,812 New
Morgan Stanley
2
Morgan Stanley
New York
$16.8M -$6.05M -109,741 -23%
GC
3
GFG Capital
Florida
$11.3M +$654K +11,853 +5%
YC
4
Yarbrough Capital
Tennessee
$7.49M
CS
5
Credit Suisse
Switzerland
$7.28M -$236K -4,276 -3%
Goldman Sachs
6
Goldman Sachs
New York
$6.6M +$2.57M +46,640 +50%
Bank of America
7
Bank of America
North Carolina
$6.45M -$31.6M -573,575 -81%
Creative Planning
8
Creative Planning
Kansas
$5.42M +$6.36M +115,402 New
JMPWA
9
JP Morgan Private Wealth Advisors
California
$5.08M -$867K -15,714 -13%
MIH
10
Meitav Investment House
Israel
$4.34M -$7.85M -142,370 -61%
LJAC
11
L.J. Altfest & Co
New York
$4.21M -$6.28M -113,891 -56%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.14M -$3.75M -67,996 -44%
UBS Group
13
UBS Group
Switzerland
$3.54M -$44.1K -800 -1%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.05M
OC
15
Oppenheimer & Co
New York
$2.97M +$418K +7,588 +14%
TGAM
16
TBH Global Asset Management
Tennessee
$2.96M +$494K +8,958 +17%
BPC
17
Banque Pictet & Cie
Switzerland
$2.13M -$479K -8,680 -16%
RA
18
Resolute Advisors
California
$1.92M -$882K -16,000 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$1.85M -$87.1K -1,580 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$1.81M +$871K +15,790 +69%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.75M +$689K +12,485 +50%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.74M +$1.76M +31,863 +612%
Brown Advisory
24
Brown Advisory
Maryland
$1.72M
BCV
25
Banque Cantonale Vaudoise
Switzerland
$1.7M -$18.5K -335 -0.9%

CQQQ Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2022, worth a combined $167M — down 45% from $305M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CQQQ and 17 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $35.6M. The largest seller was Bank of America, cutting an estimated $31.6M.

  • 101 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $167M of Invesco China Technology ETF stock for Q1 2022, down 45% quarter-over-quarter.
  • 17 funds opened new Invesco China Technology ETF positions in Q1 2022 and 29 closed out, a net change of -12 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2022 was Old Mission Capital, an estimated $35.6M added.
  • The largest Invesco China Technology ETF seller in Q1 2022 was Bank of America, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2022.