We are live on ! Find out more
HAO

Invesco China Small Cap ETF

Delisted

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

23 hedge funds and large institutions have $11.9M invested in Invesco China Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less capital invested

Capital invested by funds: $13.1M → $11.9M (-$1.18M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.62M -$1.36M -49,131 -33%
SCM
2
Stellar Capital Management
Arizona
$2.49M -$25.3K -915 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M +$1.76M +63,822 New
SA
4
Sicart Associates
New York
$976K
PAG
5
Private Advisor Group
New Jersey
$658K +$325K +11,780 +91%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$586K -$607K -22,000 -50%
UBS Group
7
UBS Group
Switzerland
$507K -$269K -9,746 -34%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$491K -$514K -18,605 Closed
Bank of America
9
Bank of America
North Carolina
$344K +$244K +8,841 +218%
MIG
10
McGuire Investment Group
Rhode Island
$273K +$283K +10,245 New
Wells Fargo
11
Wells Fargo
California
$263K -$232K -8,388 -46%
Northern Trust
12
Northern Trust
Illinois
$251K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$218K +$226K +8,178 New
Morgan Stanley
14
Morgan Stanley
New York
$168K -$22.1K -802 -11%
APA
15
American Portfolios Advisors
New York
$142K -$690 -25 -0.5%
WT
16
Whittier Trust
California
$106K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$50K +$51K +1,849 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28K +$11.8K +426 +68%
AG
19
Advisor Group
Arizona
$15K -$2.15K -78 -12%
RE
20
RBC Europe
United Kingdom
$13.3K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$13K
IA
22
IFP Advisors
Florida
$7K
CPIG
23
Chicago Partners Investment Group
Illinois
$2K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$272K -9,212 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$13K -430 Closed

HAO Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco China Small Cap ETF (HAO) for Q3 2018, worth a combined $11.9M — down 9% from $13.1M a quarter earlier.

Fund positioning in HAO was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $1.36M.

  • 23 institutional investors held Invesco China Small Cap ETF (HAO) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $11.9M of Invesco China Small Cap ETF stock for Q3 2018, down 9% quarter-over-quarter.
  • 4 funds opened new Invesco China Small Cap ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Invesco China Small Cap ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.76M added.
  • The largest Invesco China Small Cap ETF seller in Q3 2018 was Jane Street, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2018.