Invesco Golden Dragon China ETF
38 hedge funds and large institutions have $24.7M invested in Invesco Golden Dragon China ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 34 → 38 (+4)
0.24% less ownership
Funds ownership: 17.25% → 17.01% (-0.24%)
11% less capital invested
Capital invested by funds: $27.7M → $24.7M (-$2.93M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$948K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$656K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$259K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$224K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$959K |
| 3 |
Jane Street
New York
|
-$477K |
| 4 |
Morgan Stanley
New York
|
-$232K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$71.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $38K | +$36K | +1,230 | +1,025% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | +$29 | +1 | +0.1% |
|
|
IPC
28
Independent Portfolio Consultants
Boca Raton,
Florida
| $23K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $22K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
|
SNT
31
Security National Trust
Wheeling,
West Virginia
| $14K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $11K | – | – | – |
|
33
JP Morgan Chase
New York
| $11K | – | – | – |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $11K | +$11.9K | +408 | New |
|
|
IWMPD
35
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $6K | +$6K | +205 | New |
|
|
CFA
36
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $2.88K | -$56.7K | -1,939 | -95% |
|
37
Simplex Trading
Chicago,
Illinois
| $2K | +$2.92K | +100 | New |
|
|
AIG
38
American International Group
New York
| – | -$12K | -394 | Closed |
|
PGJ Hedge Fund Activity: Q2 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2016, worth a combined $24.7M — down 11% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGJ positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $948K. The largest seller was LPL Financial, cutting an estimated $1.8M.
- 38 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2016, up from 34 in Q1 2016.
- Funds reported $24.7M of Invesco Golden Dragon China ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 5 funds opened new Invesco Golden Dragon China ETF positions in Q2 2016 and 1 closed out, a net change of +4 holders.
- The largest Invesco Golden Dragon China ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $948K added.
- The largest Invesco Golden Dragon China ETF seller in Q2 2016 was LPL Financial, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2016.