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Invesco China Technology ETF

76 hedge funds and large institutions have $136M invested in Invesco China Technology ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $615K | Put options by funds: $65K

0.46% more ownership

Funds ownership: 17.16%17.63% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $142M → $136M (-$5.14M)

5% less funds holding

Funds holding: 8076 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
34
Closed
9
Calls
$615K
Puts
$65K
Net Calls
+$550K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$24.1M -$1.97M -49,864 -7%
Jane Street
2
Jane Street
New York
$16.5M +$6M +151,637 +50%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$275K +6,940 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.33M +$8.48M +214,216 +1,071,080%
GC
5
GFG Capital
Florida
$7.97M -$879K -22,197 -9%
Goldman Sachs
6
Goldman Sachs
New York
$6.51M +$648K +16,372 +10%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$5.99M +$657K +16,583 +7,572%
YC
8
Yarbrough Capital
Tennessee
$4.71M
QGA
9
Q Global Advisors
Texas
$4.69M +$990K +25,000 +24%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$3.91M -$8.39M -211,995 -66%
Citadel Advisors
11
Citadel Advisors
Florida
$3.26M +$3.28M +82,814 +1,136%
BPC
12
Banque Pictet & Cie
Switzerland
$2.27M +$561K +14,166 +29%
IWM
13
IHT Wealth Management
Illinois
$2.09M +$152K +3,831 +7%
IPAM
14
ICICI Prudential Asset Management
India
$2.03M +$250K +6,305 +13%
Creative Planning
15
Creative Planning
Kansas
$2.02M -$561K -14,158 -20%
Wells Fargo
16
Wells Fargo
California
$1.98M -$55.3K -1,397 -2%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.91M -$490K -12,368 -19%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.89M -$99.4K -2,510 -5%
Bank of America
19
Bank of America
North Carolina
$1.87M -$676K -17,078 -25%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$1.82M +$3.21K +81 +0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.82M -$7.09K -179 -0.4%
CS
22
Credit Suisse
Switzerland
$1.7M -$187K -4,726 -9%
SW
23
SVB Wealth
Massachusetts
$1.62M
UBS Group
24
UBS Group
Switzerland
$1.57M -$780K -19,707 -31%
LPL Financial
25
LPL Financial
California
$1.26M -$1.08M -27,260 -44%

CQQQ Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2023, worth a combined $136M — down 3.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CQQQ and 6 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $8.48M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $8.39M.

  • 76 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $136M of Invesco China Technology ETF stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 6 funds opened new Invesco China Technology ETF positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2023 was Bank of Montreal, an estimated $8.48M added.
  • The largest Invesco China Technology ETF seller in Q3 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2023.