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Invesco China Technology ETF

53 hedge funds and large institutions have $64.2M invested in Invesco China Technology ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $874K | Put options by funds: $374K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.23% less ownership

Funds ownership: 9.85%9.62% (-0.23%)

7% less funds holding

Funds holding: 5753 (-4)

18% less capital invested

Capital invested by funds: $78M → $64.2M (-$13.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
17
Reduced
15
Closed
9
Calls
$874K
Puts
$374K
Net Calls
+$500K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$16.1M +$3.58M +86,101 +27%
GC
2
GFG Capital
Florida
$8.26M -$1.11M -26,663 -11%
Goldman Sachs
3
Goldman Sachs
New York
$7.4M +$248K +5,974 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.62M -$1.63M -39,294 -30%
UBS Group
5
UBS Group
Switzerland
$2.69M +$994K +23,912 +54%
QGA
6
Q Global Advisors
Texas
$2.38M -$6.39M -153,627 -72%
IPAM
7
ICICI Prudential Asset Management
India
$2.2M
LPL Financial
8
LPL Financial
California
$2.18M +$210K +5,052 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$2M +$2.11M +50,778 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.69M -$174K -4,193 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.65M -$997K -23,991 -36%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.33M -$40.6K -977 -3%
SW
13
SVB Wealth
Massachusetts
$1.29M +$1.36M +32,775 New
Wells Fargo
14
Wells Fargo
California
$1.22M -$116K -2,784 -8%
Bank of America
15
Bank of America
North Carolina
$911K +$130K +3,118 +16%
AWM
16
Axxcess Wealth Management
California
$760K +$38.5K +925 +5%
FTUS
17
Flow Traders U.S.
New York
$714K -$749K -18,016 -50%
Vontobel Holding
18
Vontobel Holding
Switzerland
$709K -$291K -7,000 -28%
IWM
19
IHT Wealth Management
Illinois
$677K -$927K -22,289 -56%
FAM
20
Formidable Asset Management
Ohio
$635K +$48.9K +1,176 +8%
Barclays
21
Barclays
United Kingdom
$630K
UPS
22
UHLMANN PRICE SECURITIES
Illinois
$616K +$26.2K +630 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$599K +$632K +15,200 New
PAG
24
Private Advisor Group
New Jersey
$423K -$21.7K -523 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$401K +$93.3K +2,244 +28%

CQQQ Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2024, worth a combined $64.2M — down 18% from $78M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CQQQ and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Old Mission Capital, adding an estimated $3.58M. The largest seller was Q Global Advisors, cutting an estimated $6.39M.

  • 53 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2024, down from 57 in Q3 2024.
  • Funds reported $64.2M of Invesco China Technology ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 7 funds opened new Invesco China Technology ETF positions in Q4 2024 and 9 closed out, a net change of -2 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2024 was Old Mission Capital, an estimated $3.58M added.
  • The largest Invesco China Technology ETF seller in Q4 2024 was Q Global Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2024.