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Invesco China Technology ETF

85 hedge funds and large institutions have $163M invested in Invesco China Technology ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $157K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

36% more capital invested

Capital invested by funds: $120M → $163M (+$43.1M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% more funds holding

Funds holding: 7985 (+6)

3.38% more ownership

Funds ownership: 13.69%17.07% (+3.4%)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
24
Reduced
21
Closed
11
Calls
$1.46M
Puts
$157K
Net Calls
+$1.31M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$25.7M +$9.98M +214,703 +64%
OMC
2
Old Mission Capital
Illinois
$22M +$22M +473,090 New
Morgan Stanley
3
Morgan Stanley
New York
$16.6M +$1.41M +30,249 +9%
GC
4
GFG Capital
Florida
$8.72M +$2.43M +52,310 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.58M +$4.92M +105,786 +298%
Goldman Sachs
6
Goldman Sachs
New York
$6.16M +$1.69M +36,326 +38%
YC
7
Yarbrough Capital
Tennessee
$6.06M
BBVA
8
Banco Bilbao Vizcaya Argentaria
Spain
$5.21M +$1.12M +24,179 +28%
Bank of America
9
Bank of America
North Carolina
$3.82M -$840K -18,056 -18%
QGA
10
Q Global Advisors
Texas
$3.67M +$3.66M +78,717 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$3.56M -$255K -5,484 -7%
Creative Planning
12
Creative Planning
Kansas
$3.55M -$361K -7,765 -9%
LPL Financial
13
LPL Financial
California
$3.5M +$2.05M +44,181 +142%
UBS Group
14
UBS Group
Switzerland
$2.85M +$299K +6,420 +12%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.59M -$337K -7,244 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.55M -$120K -2,575 -5%
ES
17
Eagle Strategies
New York
$2.51M +$2.5M +53,839 New
IWM
18
IHT Wealth Management
Illinois
$2.51M +$52.7K +1,133 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.46M +$300K +6,454 +14%
FTUS
20
Flow Traders U.S.
New York
$2.44M +$2.43M +52,308 New
Wells Fargo
21
Wells Fargo
California
$2.39M -$552K -11,879 -19%
CS
22
Credit Suisse
Switzerland
$2.37M -$1.4M -30,182 -37%
BPC
23
Banque Pictet & Cie
Switzerland
$2.34M
BCV
24
Banque Cantonale Vaudoise
Switzerland
$2.21M +$7.86K +169 +0.4%
SW
25
SVB Wealth
Massachusetts
$2.11M -$6.51K -140 -0.3%

CQQQ Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2023, worth a combined $163M — up 36% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CQQQ positions and 11 closed out — a net gain of 6 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $22M. The largest seller was Prudential plc, exiting entirely with an estimated $9.94M sold.

  • 85 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $163M of Invesco China Technology ETF stock for Q1 2023, up 36% quarter-over-quarter.
  • 17 funds opened new Invesco China Technology ETF positions in Q1 2023 and 11 closed out, a net change of +6 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2023 was Old Mission Capital, an estimated $22M added.
  • The largest Invesco China Technology ETF seller in Q1 2023 was Prudential plc, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2023.