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HAO

Invesco China Small Cap ETF

Delisted

HAO was delisted on the 14th of February, 2020.

23 hedge funds and large institutions have $13.1M invested in Invesco China Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.36M +$4.62M +147,357 New
SCM
2
Stellar Capital Management
Arizona
$2.79M +$2.96M +94,344 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.3M +$1.38M +44,000 New
SA
4
Sicart Associates
New York
$1.08M +$1.15M +36,660 New
UBS Group
5
UBS Group
Switzerland
$850K +$902K +28,766 New
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$550K +$584K +18,605 New
Wells Fargo
7
Wells Fargo
California
$540K +$572K +18,246 New
PAG
8
Private Advisor Group
New Jersey
$375K +$405K +12,920 New
Northern Trust
9
Northern Trust
Illinois
$279K +$296K +9,435 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$272K +$289K +9,212 New
Morgan Stanley
11
Morgan Stanley
New York
$209K +$222K +7,084 New
APA
12
American Portfolios Advisors
New York
$159K +$169K +5,375 New
Bank of America
13
Bank of America
North Carolina
$120K +$127K +4,056 New
WT
14
Whittier Trust
California
$118K +$125K +4,000 New
AG
15
Advisor Group
Arizona
$19K +$20.4K +651 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18K +$19.6K +625 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$15K +$15.7K +500 New
RE
18
RBC Europe
United Kingdom
$14.8K +$15.7K +500 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13K +$13.5K +430 New
IA
20
IFP Advisors
Florida
$7K +$7.84K +250 New
CPIG
21
Chicago Partners Investment Group
Illinois
$3K +$3.14K +100 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$31 +1 New
AssetMark Inc
23
AssetMark Inc
California
+$314 +10 New

HAO Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco China Small Cap ETF (HAO) for Q2 2018, worth a combined $13.1M.

Buyers outnumbered sellers: 23 funds opened new HAO positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.62M.

  • 23 institutional investors held Invesco China Small Cap ETF (HAO) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $13.1M of Invesco China Small Cap ETF stock for Q2 2018.
  • 23 funds opened new Invesco China Small Cap ETF positions in Q2 2018 and 0 closed out, a net change of +23 holders.
  • The largest Invesco China Small Cap ETF buyer in Q2 2018 was Jane Street, an estimated $4.62M added.

Based on aggregated 13F filings for Q2 2018.