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Invesco Golden Dragon China ETF
PGJ

37 hedge funds and large institutions have $29.9M invested in Invesco Golden Dragon China ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.48% less ownership

Funds ownership: 19.91% → 14.43% (-5.5%)

18% less funds holding

Funds holding: 45 → 37 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less capital invested

Capital invested by funds: $44.4M → $29.9M (-$14.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
11
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
IIA
IPG Investment Advisors
California
+$629K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$552K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$488K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$483K
5
Goldman Sachs
Goldman Sachs
New York
+$229K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$7.46M
2
HCMT
Highland Capital Management (Texas)
Texas
-$5.57M
3
VKH
Virtu KCG Holdings
New York
-$1.39M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$892K
5
Jane Street
Jane Street
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$80K -$285K -9,967 -79%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$80K +$4.29K +150 +6%
CFA
28
CT Financial Advisors
Pennsylvania
$60.6K +$29 +1 +0%
GAM
29
Gemmer Asset Management
California
$55K – – –
Creative Planning
30
Creative Planning
Kansas
$35K -$400 -14 -1%
MFS
31
MSI Financial Services
Massachusetts
$20K – – –
AIG
32
American International Group
New York
$18.2K – – –
SNT
33
Security National Trust
West Virginia
$15K – – –
DADC
34
D.A. Davidson & Co
Montana
$11K -$17K -594 -60%
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$6K +$5.86K +205 New
NMIS
36
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.86K +100 New
Stifel Financial
37
Stifel Financial
Missouri
– -$7.46M -268,054 Closed
HCMT
38
Highland Capital Management (Texas)
Texas
– -$5.57M -200,000 Closed
BGIM
39
Brandywine Global Investment Management
Pennsylvania
– -$892K -32,000 Closed
LA
40
LVW Advisors
New York
– -$566K -20,319 Closed
Millennium Management
41
Millennium Management
New York
– -$328K -11,789 Closed
OMC
42
Old Mission Capital
Illinois
– -$230K -8,250 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$42K -1,525 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– -$6 -200 Closed
NPC
45
National Planning Corporation
California
– -$2.84K -100 Closed
1
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PGJ Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2015, worth a combined $29.9M — down 33% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGJ and 4 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was IPG Investment Advisors, adding an estimated $629K. The largest seller was Stifel Financial, exiting entirely with an estimated $7.46M sold.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $29.9M of Invesco Golden Dragon China ETF stock for Q1 2015, down 33% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q1 2015 and 11 closed out, a net change of -7 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2015 was IPG Investment Advisors, an estimated $629K added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2015 was Stifel Financial, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2015.