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Invesco China Technology ETF

57 hedge funds and large institutions have $78M invested in Invesco China Technology ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,158% more call options, than puts

Call options by funds: $631K | Put options by funds: $12K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6.76% less ownership

Funds ownership: 16.62%9.85% (-6.8%)

12% less funds holding

Funds holding: 6557 (-8)

26% less capital invested

Capital invested by funds: $106M → $78M (-$27.7M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
9
Reduced
20
Closed
20
Calls
$631K
Puts
$12K
Net Calls
+$619K
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GFG Capital
Florida
$13.5M -$228K -6,922 -3%
OMC
2
Old Mission Capital
Illinois
$13.3M +$473K +14,320 +5%
QGA
3
Q Global Advisors
Texas
$8.83M
Goldman Sachs
4
Goldman Sachs
New York
$7.51M -$14.6K -442 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$5.42M -$6.4M -193,977 -60%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.71M +$894K +27,094 +70%
BCV
7
Banque Cantonale Vaudoise
Switzerland
$2.36M -$205K -6,217 -10%
IPAM
8
ICICI Prudential Asset Management
India
$2.31M
LPL Financial
9
LPL Financial
California
$2.07M +$722K +21,891 +77%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.95M -$563K -17,067 -27%
UBS Group
11
UBS Group
Switzerland
$1.83M +$377K +11,430 +35%
IWM
12
IHT Wealth Management
Illinois
$1.63M -$194K -5,874 -13%
FTUS
13
Flow Traders U.S.
New York
$1.49M +$600K +18,168 +101%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.44M -$825 -25 -0.1%
Wells Fargo
15
Wells Fargo
California
$1.39M -$18.4K -556 -2%
Vontobel Holding
16
Vontobel Holding
Switzerland
$1.03M +$231K +7,000 +39%
Bank of America
17
Bank of America
North Carolina
$826K -$192K -5,820 -23%
AWM
18
Axxcess Wealth Management
California
$758K
Barclays
19
Barclays
United Kingdom
$660K
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$620K +$496K +15,020 New
FAM
21
Formidable Asset Management
Ohio
$616K +$493K +14,939 New
Millennium Management
22
Millennium Management
New York
$588K +$471K +14,258 New
LIP
23
Lighthouse Investment Partners
Florida
$516K +$413K +12,500 New
PAG
24
Private Advisor Group
New Jersey
$465K +$59.5K +1,802 +19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$396K -$2.89M -87,526 -90%

CQQQ Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2024, worth a combined $78M — down 26% from $106M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CQQQ and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $894K. The largest seller was Syon Capital, exiting entirely with an estimated $19.6M sold.

  • 57 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2024, down from 65 in Q2 2024.
  • Funds reported $78M of Invesco China Technology ETF stock for Q3 2024, down 26% quarter-over-quarter.
  • 12 funds opened new Invesco China Technology ETF positions in Q3 2024 and 20 closed out, a net change of -8 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $894K added.
  • The largest Invesco China Technology ETF seller in Q3 2024 was Syon Capital, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2024.