Invesco Golden Dragon China ETF
34 hedge funds and large institutions have $27.7M invested in Invesco Golden Dragon China ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
3.09% less ownership
Funds ownership: 20.33% → 17.25% (-3.1%)
8% less funds holding
Funds holding: 37 → 34 (-3)
28% less capital invested
Capital invested by funds: $38.3M → $27.7M (-$10.6M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$975K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$558K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$350K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.78M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.87M |
| 3 |
PAM
Peak Asset Management
Louisville,
Colorado
|
-$789K |
| 4 |
Morgan Stanley
New York
|
-$714K |
| 5 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $24K | – | – | – |
|
|
IPC
27
Independent Portfolio Consultants
Boca Raton,
Florida
| $24K | +$23.4K | +815 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $20K | – | – | – |
|
|
SNT
29
Security National Trust
Wheeling,
West Virginia
| $15K | – | – | – |
|
|
AIG
30
American International Group
New York
| $12K | -$718 | -25 | -6% |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $12K | – | – | – |
|
32
JP Morgan Chase
New York
| $11K | -$209K | -7,282 | -95% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $5K | -$35.3K | -1,230 | -91% |
|
|
PAM
34
Peak Asset Management
Louisville,
Colorado
| – | -$789K | -23,993 | Closed |
|
|
IWMPD
35
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5.88K | -205 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -160 | Closed |
|
37
BlackRock
New York
| – | -$1K | -24 | Closed |
|
PGJ Hedge Fund Activity: Q1 2016 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2016, worth a combined $27.7M — down 28% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PGJ and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was Wells Fargo, cutting an estimated $5.78M.
- 34 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2016, down from 37 in Q4 2015.
- Funds reported $27.7M of Invesco Golden Dragon China ETF stock for Q1 2016, down 28% quarter-over-quarter.
- 2 funds opened new Invesco Golden Dragon China ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest Invesco Golden Dragon China ETF buyer in Q1 2016 was Jane Street, an estimated $1.15M added.
- The largest Invesco Golden Dragon China ETF seller in Q1 2016 was Wells Fargo, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2016.