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Invesco Golden Dragon China ETF
PGJ

34 hedge funds and large institutions have $57.9M invested in Invesco Golden Dragon China ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $30.9M → $57.9M (+$27M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 32 → 34 (+2)

4.34% more ownership

Funds ownership: 16.68% → 21.02% (+4.3%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.73M
2
NCM
Niemann Capital Management
Nevada
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$4.62M
4
SMM
Stadion Money Management
Georgia
+$2.76M
5
SI
SII Investments
Wisconsin
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.63M
2
Invesco
Invesco
Georgia
-$1.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
4
CA
Cumberland Advisors
Florida
-$622K
5
Goldman Sachs
Goldman Sachs
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$29K – – –
TCCM
27
Timber Creek Capital Management
Massachusetts
$28K +$25.1K +1,000 New
CFA
28
Carroll Financial Associates
North Carolina
$16K +$14.2K +568 New
SNT
29
Security National Trust
West Virginia
$14K – – –
Creative Planning
30
Creative Planning
Kansas
$13K +$1.38K +55 +14%
AIG
31
American International Group
New York
$11.1K +$75 +3 +0.8%
DADC
32
D.A. Davidson & Co
Montana
$11K – – –
ECM
33
ETrade Capital Management
Virginia
$6K – – –
PAS
34
Partnervest Advisory Services
California
$3K – – –
Jane Street
35
Jane Street
New York
– -$2.63M -124,923 Closed
Northern Trust
36
Northern Trust
Illinois
– -$250K -11,900 Closed
BFEC
37
Benjamin F. Edwards & Company
Missouri
– -$45K -2,127 Closed
1IC
38
1919 Investment Counsel
Maryland
– -$22K -1,000 Closed
BIT
39
BlackRock Institutional Trust
California
– -$2K -81 Closed
T
40
Thomaspartners
Massachusetts
– -$1K -50 Closed
1
2

PGJ Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2013, worth a combined $57.9M — up 87% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGJ positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.73M. The largest seller was Jane Street, exiting entirely with an estimated $2.63M sold.

  • 34 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $57.9M of Invesco Golden Dragon China ETF stock for Q3 2013, up 87% quarter-over-quarter.
  • 9 funds opened new Invesco Golden Dragon China ETF positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2013 was Morgan Stanley, an estimated $5.73M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2013 was Jane Street, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2013.