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Invesco Golden Dragon China ETF
PGJ

37 hedge funds and large institutions have $38.3M invested in Invesco Golden Dragon China ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $25.5M → $38.3M (+$12.7M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

2.77% more ownership

Funds ownership: 17.56% → 20.33% (+2.8%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.47M
2
UOC
UBS O'Connor
Illinois
+$3.56M
3
LPL Financial
LPL Financial
California
+$2.7M
4
PAM
Peak Asset Management
Colorado
+$742K
5
Morgan Stanley
Morgan Stanley
New York
+$422K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.16M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.48M
4
VKH
Virtu KCG Holdings
New York
-$521K
5
TH
Timber Hill
Connecticut
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$44K +$41.7K +1,350 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$38K – – –
US Bancorp
28
US Bancorp
Minnesota
$26K – – –
MFS
29
MSI Financial Services
Massachusetts
$22K – – –
SNT
30
Security National Trust
West Virginia
$16K – – –
AIG
31
American International Group
New York
$14K -$110K -3,549 -89%
DADC
32
D.A. Davidson & Co
Montana
$13K – – –
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$7K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$5K +$4.95K +160 New
BlackRock
35
BlackRock
New York
$1K +$742 +24 New
Millennium Management
36
Millennium Management
New York
– -$4.16M -161,949 Closed
VKH
37
Virtu KCG Holdings
New York
– -$521K -20,292 Closed
TH
38
Timber Hill
Connecticut
– -$258K -10,057 Closed
CFS
39
Commonwealth Financial Services
West Virginia
– -$137K -5,353 Closed
BCM
40
Blume Capital Management
California
– -$123K -4,800 Closed
BCM
41
Brookstone Capital Management
Illinois
– -$6K -238 Closed
1
2

PGJ Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2015, worth a combined $38.3M — up 50% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGJ positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.47M. The largest seller was Millennium Management, exiting entirely with an estimated $4.16M sold.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $38.3M of Invesco Golden Dragon China ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 8 funds opened new Invesco Golden Dragon China ETF positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2015 was Wells Fargo, an estimated $6.47M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2015 was Millennium Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2015.