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Invesco China Technology ETF

79 hedge funds and large institutions have $120M invested in Invesco China Technology ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $751K | Put options by funds: $677K

3% less capital invested

Capital invested by funds: $124M → $120M (-$3.38M)

1.43% less ownership

Funds ownership: 15.11%13.69% (-1.4%)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
32
Closed
12
Calls
$751K
Puts
$677K
Net Calls
+$74K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.6M -$11.3M -295,650 -47%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M -$881K -22,966 -7%
PP
3
Prudential plc
United Kingdom
$9.94M +$8.78M +229,000 New
GC
4
GFG Capital
Florida
$8.72M -$1.77M -46,233 -19%
YC
5
Yarbrough Capital
Tennessee
$5.64M -$1.13M -29,490 -18%
Bank of America
6
Bank of America
North Carolina
$4.34M -$1.85M -48,337 -33%
Goldman Sachs
7
Goldman Sachs
New York
$4.16M -$427K -11,138 -10%
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$3.81M +$2.78M +72,610 +480%
Creative Planning
9
Creative Planning
Kansas
$3.65M -$500K -13,033 -13%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$3.55M -$108K -2,822 -3%
CS
11
Credit Suisse
Switzerland
$3.52M -$2.22M -57,819 -42%
TGAM
12
TBH Global Asset Management
Tennessee
$2.84M -$204K -5,317 -8%
Wells Fargo
13
Wells Fargo
California
$2.74M -$981K -25,570 -29%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.73M +$54.1K +1,410 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.48M +$91.3K +2,381 +4%
UBS Group
16
UBS Group
Switzerland
$2.38M -$1.01M -26,247 -32%
IWM
17
IHT Wealth Management
Illinois
$2.28M -$460 -12 -0%
BPC
18
Banque Pictet & Cie
Switzerland
$2.18M -$119K -3,100 -6%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$2.05M +$95.4K +2,486 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.02M -$79.9K -2,083 -4%
SW
21
SVB Wealth
Massachusetts
$1.97M +$1.17M +30,477 +203%
RA
22
Resolute Advisors
California
$1.78M +$537 +14 +0%
Brown Advisory
23
Brown Advisory
Maryland
$1.59M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.54M +$508K +13,244 +60%
BS
25
Banco Santander
Spain
$1.52M +$850K +22,160 +171%

CQQQ Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2022, worth a combined $120M — down 2.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CQQQ and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $8.78M. The largest seller was Jane Street, cutting an estimated $11.3M.

  • 79 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2022, down from 83 in Q3 2022.
  • Funds reported $120M of Invesco China Technology ETF stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q4 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2022 was Prudential plc, an estimated $8.78M added.
  • The largest Invesco China Technology ETF seller in Q4 2022 was Jane Street, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2022.