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.

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 Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$2.62M 98,226 -49,131 -33%
SCM
2
Stellar Capital Management
Arizona
$2.49M 93,429 -915 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M 63,822 +63,822 New
SA
4
Sicart Associates
New York
$976K 36,660
PAG
5
Private Advisor Group
New Jersey
$658K 24,700 +11,780 +91%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$586K 22,000 -22,000 -50%
UBS Group
7
UBS Group
Switzerland
$507K 19,020 -9,746 -34%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
-18,605 Closed
Bank of America
9
Bank of America
North Carolina
$344K 12,897 +8,841 +218%
MIG
10
McGuire Investment Group
Rhode Island
$273K 10,245 +10,245 New
Wells Fargo
11
Wells Fargo
California
$263K 9,858 -8,388 -46%
Northern Trust
12
Northern Trust
Illinois
$251K 9,435
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$218K 8,178 +8,178 New
Morgan Stanley
14
Morgan Stanley
New York
$168K 6,282 -802 -11%
APA
15
American Portfolios Advisors
New York
$142K 5,350 -25 -0.5%
WT
16
Whittier Trust
California
$106K 4,000
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$50K 1,849 +1,849 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28K 1,051 +426 +68%
AG
19
Advisor Group
Arizona
$15K 573 -78 -12%
RE
20
RBC Europe
United Kingdom
$13.3K 500
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$13K 500
IA
22
IFP Advisors
Florida
$7K 250
CPIG
23
Chicago Partners Investment Group
Illinois
$2K 100
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-9,212 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-430 Closed