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Invesco China Technology ETF

61 hedge funds and large institutions have $90M invested in Invesco China Technology ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,300% more call options, than puts

Call options by funds: $282K | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.49% less ownership

Funds ownership: 15.18%14.69% (-0.49%)

9% less capital invested

Capital invested by funds: $99.3M → $90M (-$9.3M)

14% less funds holding

Funds holding: 7161 (-10)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
12
Reduced
25
Closed
15
Calls
$282K
Puts
$3K
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Syon Capital
California
$19.4M +$17.8M +561,561 +1,260%
BBVA
2
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M +$9.43M +297,345 +399%
Goldman Sachs
3
Goldman Sachs
New York
$9.13M -$202K -6,382 -2%
GC
4
GFG Capital
Florida
$8.02M +$2.73M +86,136 +52%
QGA
5
Q Global Advisors
Texas
$6.86M +$2.68M +84,507 +65%
Jane Street
6
Jane Street
New York
$4.35M -$5.66M -178,528 -57%
Morgan Stanley
7
Morgan Stanley
New York
$3.54M -$6.08M -191,651 -63%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.55M -$71.4K -2,252 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$2.37M -$1.52M -47,863 -39%
IWM
10
IHT Wealth Management
Illinois
$1.85M -$6.63K -209 -0.4%
IPAM
11
ICICI Prudential Asset Management
India
$1.79M
BCV
12
Banque Cantonale Vaudoise
Switzerland
$1.63M +$19.9K +627 +1%
UBS Group
13
UBS Group
Switzerland
$1.54M +$374K +11,780 +32%
Wells Fargo
14
Wells Fargo
California
$1.17M -$252K -7,934 -18%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.11M
SW
16
SVB Wealth
Massachusetts
$1.07M +$686K +21,623 +183%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$952K -$3.17M -99,991 -77%
Bank of America
18
Bank of America
North Carolina
$889K -$208K -6,559 -19%
LPL Financial
19
LPL Financial
California
$808K -$157K -4,958 -16%
GCP
20
GSA Capital Partners
United Kingdom
$797K +$384K +12,115 +95%
Renaissance Technologies
21
Renaissance Technologies
New York
$737K -$479K -15,090 -40%
FTUS
22
Flow Traders U.S.
New York
$666K -$2.64M -83,369 -80%
CGIC
23
Continental General Insurance Company
Texas
$641K +$634K +20,000 New
Stifel Financial
24
Stifel Financial
Missouri
$616K -$2.64M -83,320 -81%
AWM
25
Axxcess Wealth Management
California
$589K +$262K +8,268 +82%

CQQQ Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2024, worth a combined $90M — down 9.4% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CQQQ and 6 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Syon Capital, adding an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $6.08M.

  • 61 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $90M of Invesco China Technology ETF stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 6 funds opened new Invesco China Technology ETF positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2024 was Syon Capital, an estimated $17.8M added.
  • The largest Invesco China Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2024.