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Invesco Golden Dragon China ETF

37 hedge funds and large institutions have $36.8M invested in Invesco Golden Dragon China ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $804K | Put options by funds: $526K

7.03% less ownership

Funds ownership: 21.93%14.9% (-7%)

10% less funds holding

Funds holding: 4137 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $67.4M → $36.8M (-$30.5M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
17
Closed
8
Calls
$804K
Puts
$526K
Net Calls
+$278K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Contravisory Investment Management
Massachusetts
$24K +$22.6K +780 New
US Bancorp
27
US Bancorp
Minnesota
$24K +$22.9K +790 New
MFS
28
MSI Financial Services
Massachusetts
$21K
Creative Planning
29
Creative Planning
Kansas
$21K +$406 +14 +2%
AIG
30
American International Group
New York
$19K +$4.55K +157 +34%
SNT
31
Security National Trust
West Virginia
$15K
BRWA
32
B. Riley Wealth Advisors
Florida
$12.4K +$11.6K +400 New
DADC
33
D.A. Davidson & Co
Montana
$12K -$40.7K -1,403 -78%
Barclays
34
Barclays
United Kingdom
$7K +$6.82K +235 New
PAS
35
Partnervest Advisory Services
California
$3K
VIA
36
Vantage Investment Advisors
Pennsylvania
$2K
NCM
37
Niemann Capital Management
Nevada
-$6.23M -207,095 Closed
FIG
38
FundX Investment Group
California
-$4.32M -143,585 Closed
TL
39
Tirschwell & Loewy
New York
-$2.35M -78,053 Closed
CA
40
Cumberland Advisors
Florida
-$2.24M -74,340 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
-$383K -12,744 Closed
BIT
42
BlackRock Institutional Trust
California
-$141K -4,700 Closed
CFA
43
Carroll Financial Associates
North Carolina
-$17K -568 Closed
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
-$1.68K -58 Closed

PGJ Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2014, worth a combined $36.8M — down 45% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGJ and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Placemark Investments, opening a new position worth an estimated $582K. The largest seller was Morgan Stanley, cutting an estimated $8.9M.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $36.8M of Invesco Golden Dragon China ETF stock for Q2 2014, down 45% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q2 2014 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2014 was Placemark Investments, an estimated $582K added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2014 was Morgan Stanley, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2014.