Invesco Golden Dragon China ETF
41 hedge funds and large institutions have $67.4M invested in Invesco Golden Dragon China ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $58.8M → $67.4M (+$8.57M)
8% more funds holding
Funds holding: 38 → 41 (+3)
3.8% more ownership
Funds ownership: 18.13% → 21.93% (+3.8%)
13% less call options, than puts
Call options by funds: $803K | Put options by funds: $927K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.44M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$2.35M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$2.28M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.27M |
| 5 |
Morgan Stanley
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.56M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$969K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$851K |
PGJ Hedge Fund Activity: Q1 2014 in Review
41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2014, worth a combined $67.4M — up 15% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PGJ positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.44M. The largest seller was Wells Fargo, cutting an estimated $2.74M.
- 41 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2014, up from 38 in Q4 2013.
- Funds reported $67.4M of Invesco Golden Dragon China ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 10 funds opened new Invesco Golden Dragon China ETF positions in Q1 2014 and 7 closed out, a net change of +3 holders.
- The largest Invesco Golden Dragon China ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $4.44M added.
- The largest Invesco Golden Dragon China ETF seller in Q1 2014 was Wells Fargo, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2014.