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Invesco Golden Dragon China ETF
PGJ

40 hedge funds and large institutions have $25.6M invested in Invesco Golden Dragon China ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 38 → 40 (+2)

4% more capital invested

Capital invested by funds: $24.7M → $25.6M (+$916K)

1.1% less ownership

Funds ownership: 17.01% → 15.9% (-1.1%)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
+$4.19M
2
Citadel Advisors
Citadel Advisors
Florida
+$391K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$326K
4
PAM
Peak Asset Management
Colorado
+$190K
5
Wells Fargo
Wells Fargo
California
+$138K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
3
OMC
Old Mission Capital
Illinois
-$869K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$783K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Creative Planning
27
Creative Planning
Kansas
$31K -$12.4K -400 -30%
US Bancorp
28
US Bancorp
Minnesota
$26K – – –
MFS
29
MSI Financial Services
Massachusetts
$22K – – –
IPC
30
Independent Portfolio Consultants
Florida
$17K -$9.64K -310 -38%
SNT
31
Security National Trust
West Virginia
$17K – – –
DADC
32
D.A. Davidson & Co
Montana
$13K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$10K -$2.55K -82 -21%
TCOV
34
Trust Company of Vermont
Vermont
$8K +$7.78K +250 New
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$7K – – –
CFA
36
CT Financial Advisors
Pennsylvania
$3.38K – – –
CWM
37
Concert Wealth Management
California
$3K +$2.86K +92 New
BlackRock
38
BlackRock
New York
$1K +$746 +24 New
OMC
39
Old Mission Capital
Illinois
– -$869K -30,755 Closed
DR
40
Davis Rea
Ontario, Canada
– -$467K -16,520 Closed
AG
41
Advisor Group
Arizona
– -$12.3K -394 -97%
Simplex Trading
42
Simplex Trading
Illinois
– -$2K -100 Closed
1
2

PGJ Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2016, worth a combined $25.6M — up 3.7% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGJ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $4.19M. The largest seller was Goldman Sachs, cutting an estimated $3.09M.

  • 40 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $25.6M of Invesco Golden Dragon China ETF stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $4.19M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2016 was Goldman Sachs, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2016.