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Invesco China Technology ETF

80 hedge funds and large institutions have $142M invested in Invesco China Technology ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,300% more call options, than puts

Call options by funds: $428K | Put options by funds: $2K

0.09% more ownership

Funds ownership: 17.07%17.16% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8580 (-5)

13% less capital invested

Capital invested by funds: $163M → $142M (-$21.9M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
33
Closed
12
Calls
$428K
Puts
$2K
Net Calls
+$426K
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$28.4M +$10.1M +241,755 +51%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$169K +4,058 +1%
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$12.7M +$8.67M +208,050 +186%
Jane Street
4
Jane Street
New York
$12.1M -$10.3M -247,677 -45%
GC
5
GFG Capital
Florida
$9.62M -$481K -11,534 -5%
Goldman Sachs
6
Goldman Sachs
New York
$6.48M +$1.3M +31,271 +24%
YC
7
Yarbrough Capital
Tennessee
$5.16M
QGA
8
Q Global Advisors
Texas
$4.14M +$1.07M +25,778 +33%
Creative Planning
9
Creative Planning
Kansas
$2.78M -$259K -6,221 -8%
Bank of America
10
Bank of America
North Carolina
$2.72M -$550K -13,195 -16%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$2.59M -$468K -11,223 -15%
UBS Group
12
UBS Group
Switzerland
$2.5M +$74.5K +1,788 +3%
LPL Financial
13
LPL Financial
California
$2.46M -$553K -13,261 -18%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.4M +$206K +4,932 +9%
Wells Fargo
15
Wells Fargo
California
$2.23M +$206K +4,934 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.17M +$1.38K +33 +0.1%
IWM
17
IHT Wealth Management
Illinois
$2.14M +$9.71K +233 +0.4%
CS
18
Credit Suisse
Switzerland
$2.05M +$35.4K +850 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$2M -$100K -2,407 -5%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$2M +$116K +2,793 +6%
IPAM
21
ICICI Prudential Asset Management
India
$1.97M +$877K +21,050 +74%
BPC
22
Banque Pictet & Cie
Switzerland
$1.93M -$63.3K -1,520 -3%
FTUS
23
Flow Traders U.S.
New York
$1.88M -$208K -4,991 -10%
SW
24
SVB Wealth
Massachusetts
$1.78M -$20.8K -500 -1%
Stifel Financial
25
Stifel Financial
Missouri
$1.12M +$137K +3,298 +13%

CQQQ Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2023, worth a combined $142M — down 13% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CQQQ and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Old Mission Capital, adding an estimated $10.1M. The largest seller was Jane Street, cutting an estimated $10.3M.

  • 80 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $142M of Invesco China Technology ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco China Technology ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2023 was Old Mission Capital, an estimated $10.1M added.
  • The largest Invesco China Technology ETF seller in Q2 2023 was Jane Street, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.