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Invesco China Technology ETF

71 hedge funds and large institutions have $99.3M invested in Invesco China Technology ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $4K | Put options by funds: $4K

2.45% less ownership

Funds ownership: 17.63%15.18% (-2.4%)

7% less funds holding

Funds holding: 7671 (-5)

27% less capital invested

Capital invested by funds: $136M → $99.3M (-$37.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
15
Reduced
27
Closed
13
Calls
$4K
Puts
$4K
Net Calls
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.3M -$5.09M -141,395 -31%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$2.33M -64,733 -18%
Goldman Sachs
3
Goldman Sachs
New York
$10.5M +$4.01M +111,287 +62%
GC
4
GFG Capital
Florida
$5.9M -$2.02M -56,028 -25%
YC
5
Yarbrough Capital
Tennessee
$4.67M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.66M +$4.67M +129,681 New
QGA
7
Q Global Advisors
Texas
$4.66M
Citadel Advisors
8
Citadel Advisors
Florida
$4.37M +$1.14M +31,568 +35%
OMC
9
Old Mission Capital
Illinois
$4.04M -$19.9M -552,634 -83%
FTUS
10
Flow Traders U.S.
New York
$3.74M +$3.1M +86,046 +475%
Stifel Financial
11
Stifel Financial
Missouri
$3.69M +$2.65M +73,699 +256%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.95M +$1.14M +31,636 +63%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M -$1.2M -33,400 -31%
IWM
14
IHT Wealth Management
Illinois
$2.08M +$792 +22 +0%
IPAM
15
ICICI Prudential Asset Management
India
$2.01M
BCV
16
Banque Cantonale Vaudoise
Switzerland
$1.8M -$9.9K -275 -0.5%
SC
17
Syon Capital
California
$1.6M +$1.6M +44,552 New
Wells Fargo
18
Wells Fargo
California
$1.59M -$375K -10,425 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.37M +$1.05M +29,200 +328%
UBS Group
20
UBS Group
Switzerland
$1.3M -$252K -6,993 -16%
CS
21
Credit Suisse
Switzerland
$1.26M -$432K -11,992 -25%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.24M +$614K +17,060 +98%
Bank of America
23
Bank of America
North Carolina
$1.23M -$624K -17,314 -34%
LPL Financial
24
LPL Financial
California
$1.09M -$162K -4,507 -13%
Creative Planning
25
Creative Planning
Kansas
$817K -$1.19M -33,115 -59%

CQQQ Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2023, worth a combined $99.3M — down 27% from $136M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CQQQ and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.67M. The largest seller was Old Mission Capital, cutting an estimated $19.9M.

  • 71 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $99.3M of Invesco China Technology ETF stock for Q4 2023, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q4 2023 and 13 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $4.67M added.
  • The largest Invesco China Technology ETF seller in Q4 2023 was Old Mission Capital, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2023.