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Invesco Golden Dragon China ETF
PGJ

34 hedge funds and large institutions have $40.6M invested in Invesco Golden Dragon China ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $29.9M → $40.6M (+$10.7M)

3.97% more ownership

Funds ownership: 14.43% → 18.4% (+4%)

8% less funds holding

Funds holding: 37 → 34 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $228K

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.02M
2
Jane Street
Jane Street
New York
+$2.08M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$561K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$304K

Top Sellers

Rank Fund Capital Flow
1
IIA
IPG Investment Advisors
California
-$1.31M
2
VKH
Virtu KCG Holdings
New York
-$794K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$407K
4
Goldman Sachs
Goldman Sachs
New York
-$253K
5
JP Morgan Chase
JP Morgan Chase
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gemmer Asset Management
California
$62K – – –
Citigroup
27
Citigroup
New York
$60K -$31.2K -923 -34%
MFS
28
MSI Financial Services
Massachusetts
$23K – – –
SNT
29
Security National Trust
West Virginia
$17K – – –
DADC
30
D.A. Davidson & Co
Montana
$13K – – –
BCM
31
Brookstone Capital Management
Illinois
$8K +$8.04K +238 New
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$7K – – –
IIA
33
IPG Investment Advisors
California
– -$1.31M -44,000 Closed
VKH
34
Virtu KCG Holdings
New York
– -$794K -26,666 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$241K -8,086 Closed
TH
36
Timber Hill
Connecticut
– -$238K -7,992 Closed
IP
37
Investment Partners
Ohio
– -$156K -5,247 Closed
Creative Planning
38
Creative Planning
Kansas
– -$35K -1,175 Closed
NMIS
39
Northwestern Mutual Investment Services
Wisconsin
– -$3K -100 Closed
CG
40
Colony Group
Massachusetts
– +$34 +1 New
1
2

PGJ Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2015, worth a combined $40.6M — up 36% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGJ and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $6.02M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $1.31M sold.

  • 34 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $40.6M of Invesco Golden Dragon China ETF stock for Q2 2015, up 36% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2015 was Wells Fargo, an estimated $6.02M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2015 was IPG Investment Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.