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Invesco Golden Dragon China ETF
PGJ

37 hedge funds and large institutions have $21.7M invested in Invesco Golden Dragon China ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0.75% more ownership

Funds ownership: 15.9% → 16.65% (+0.75%)

8% less funds holding

Funds holding: 40 → 37 (-3)

15% less capital invested

Capital invested by funds: $25.6M → $21.7M (-$3.95M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.38M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.77M
3
VKH
Virtu KCG Holdings
New York
+$406K
4
Wells Fargo
Wells Fargo
California
+$389K
5
Goldman Sachs
Goldman Sachs
New York
+$187K

Top Sellers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
-$4.47M
2
UOC
UBS O'Connor
Illinois
-$1.65M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$641K
4
Jane Street
Jane Street
New York
-$446K
5
PAM
Peak Asset Management
Colorado
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
26
Independent Portfolio Consultants
Florida
$14K -$784 -25 -5%
SNT
27
Security National Trust
West Virginia
$14K – – –
DADC
28
D.A. Davidson & Co
Montana
$11K – – –
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$11K +$12.5K +399 New
JP Morgan Chase
30
JP Morgan Chase
New York
$9K – – –
CFA
31
Carroll Financial Associates
North Carolina
$9K +$10.7K +340 New
TCOV
32
Trust Company of Vermont
Vermont
$7K – – –
AA
33
Ancora Advisors
Ohio
$6K +$6.27K +200 New
CFA
34
CT Financial Advisors
Pennsylvania
$2.92K – – –
BlackRock
35
BlackRock
New York
$1K – – –
MYLI
36
Meiji Yasuda Life Insurance
Japan
– -$4.47M -134,800 Closed
UOC
37
UBS O'Connor
Illinois
– -$1.65M -49,742 Closed
RJFSA
38
Raymond James Financial Services Advisors
Florida
– -$641K -19,317 Closed
PAM
39
Peak Asset Management
Colorado
– -$202K -6,099 Closed
TCM
40
Tuttle Capital Management
Connecticut
– -$108K -3,268 Closed
MWP
41
MYCIO Wealth Partners
Pennsylvania
– -$100K -3,000 Closed
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
– -$7K -205 Closed
CWM
43
Concert Wealth Management
California
– -$3K -92 Closed
1
2

PGJ Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2016, worth a combined $21.7M — down 15% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGJ and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $4.47M sold.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $21.7M of Invesco Golden Dragon China ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q4 2016 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $2.38M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2016 was Meiji Yasuda Life Insurance, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2016.