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Invesco China Technology ETF

83 hedge funds and large institutions have $124M invested in Invesco China Technology ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.89% more ownership

Funds ownership: 12.22%15.11% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $138M → $124M (-$14.2M)

15% less funds holding

Funds holding: 9883 (-15)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
28
Closed
22
Calls
$1.23M
Puts
$1.24M
Net Calls
-$8K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23M +$26M +585,652 +1,245%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$2.29M +51,618 +17%
GC
3
GFG Capital
Florida
$9.01M +$214K +4,828 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M +$7.4M +166,848 +803%
YC
5
Yarbrough Capital
Tennessee
$5.79M
Bank of America
6
Bank of America
North Carolina
$5.39M +$772K +17,414 +13%
CS
7
Credit Suisse
Switzerland
$5.05M +$1.73M +39,091 +39%
Goldman Sachs
8
Goldman Sachs
New York
$3.89M +$136K +3,073 +3%
Creative Planning
9
Creative Planning
Kansas
$3.52M -$676K -15,245 -14%
MIH
10
Meitav Investment House
Israel
$3.42M
Wells Fargo
11
Wells Fargo
California
$3.22M +$967K +21,808 +33%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$3.08M -$287K -6,467 -7%
UBS Group
13
UBS Group
Switzerland
$2.94M +$462K +10,418 +15%
TGAM
14
TBH Global Asset Management
Tennessee
$2.57M +$263K +5,927 +9%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.42M
MML Investors Services
16
MML Investors Services
Massachusetts
$2.23M +$33.3K +751 +1%
LPL Financial
17
LPL Financial
California
$1.99M -$1.52M -34,374 -39%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.99M +$1.69M +38,033 +226%
BPC
19
Banque Pictet & Cie
Switzerland
$1.94M
IWM
20
IHT Wealth Management
Illinois
$1.91M +$316K +7,130 +16%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.76M -$55.7K -1,256 -3%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$1.63M +$217K +4,885 +12%
RA
23
Resolute Advisors
California
$1.49M
Brown Advisory
24
Brown Advisory
Maryland
$1.33M
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.3M +29,285 New

CQQQ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2022, worth a combined $124M — down 10% from $138M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CQQQ and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $4.68M sold.

  • 83 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $124M of Invesco China Technology ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q3 2022 and 22 closed out, a net change of -13 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2022 was Jane Street, an estimated $26M added.
  • The largest Invesco China Technology ETF seller in Q3 2022 was L.J. Altfest & Co, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2022.