We are live on ! Find out more
HAO

Invesco China Small Cap ETF

Delisted

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

19 hedge funds and large institutions have $5.07M invested in Invesco China Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2319 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

57% less capital invested

Capital invested by funds: $11.9M → $5.07M (-$6.84M)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stellar Capital Management
Arizona
$2.04M -$94.9K -3,875 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$819K -$681K -27,809 -44%
UBS Group
3
UBS Group
Switzerland
$457K +$25.7K +1,050 +6%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$419K
Northern Trust
5
Northern Trust
Illinois
$255K +$43.4K +1,771 +19%
MIG
6
McGuire Investment Group
Rhode Island
$226K -$7.59K -310 -3%
Bank of America
7
Bank of America
North Carolina
$223K -$74.7K -3,051 -24%
Wells Fargo
8
Wells Fargo
California
$154K -$75.9K -3,098 -31%
APA
9
American Portfolios Advisors
New York
$122K
Morgan Stanley
10
Morgan Stanley
New York
$115K -$30.5K -1,246 -20%
WT
11
Whittier Trust
California
$91K
RPG
12
Risk Paradigm Group
Texas
$65.8K +$70.8K +2,893 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25K +$1.47K +60 +6%
Simplex Trading
14
Simplex Trading
Illinois
$25K +$27.9K +1,138 New
AG
15
Advisor Group
Arizona
$13K +$318 +13 +2%
RE
16
RBC Europe
United Kingdom
$11.4K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9K -$35.3K -1,443 -78%
JP Morgan Chase
18
JP Morgan Chase
New York
$4K +$3.82K +156 New
AIC
19
Ameritas Investment Company
Nebraska
$2K +$2.45K +100 New
Jane Street
20
Jane Street
New York
-$2.62M -98,226 Closed
SA
21
Sicart Associates
New York
-$976K -36,660 Closed
PAG
22
Private Advisor Group
New Jersey
-$658K -24,700 Closed
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
-$586K -22,000 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$218K -8,178 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$13K -500 Closed

HAO Hedge Fund Activity: Q4 2018 in Review

19 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco China Small Cap ETF (HAO) for Q4 2018, worth a combined $5.07M — down 57% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HAO and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $70.8K. The largest seller was Jane Street, exiting entirely with an estimated $2.62M sold.

  • 19 institutional investors held Invesco China Small Cap ETF (HAO) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $5.07M of Invesco China Small Cap ETF stock for Q4 2018, down 57% quarter-over-quarter.
  • 4 funds opened new Invesco China Small Cap ETF positions in Q4 2018 and 8 closed out, a net change of -4 holders.
  • The largest Invesco China Small Cap ETF buyer in Q4 2018 was Risk Paradigm Group, an estimated $70.8K added.
  • The largest Invesco China Small Cap ETF seller in Q4 2018 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2018.