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Invesco Golden Dragon China ETF
PGJ

38 hedge funds and large institutions have $25.1M invested in Invesco Golden Dragon China ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $22.8M → $25.1M (+$2.28M)

0.47% less ownership

Funds ownership: 14.72% → 14.25% (-0.47%)

7% less funds holding

Funds holding: 41 → 38 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.24M
2
Bank of America
Bank of America
North Carolina
+$790K
3
Wells Fargo
Wells Fargo
California
+$747K
4
MWM
Meridian Wealth Management
Kentucky
+$309K
5
RJA
Raymond James & Associates
Florida
+$273K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.62M
2
Jane Street
Jane Street
New York
-$1.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$504K
4
LPL Financial
LPL Financial
California
-$366K
5
UBS Group
UBS Group
Switzerland
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$36K – – –
WAM
27
Wealthspire Advisors (Maryland)
Maryland
$21K +$6.26K +169 +42%
SNT
28
Security National Trust
West Virginia
$19K – – –
SEI Investments
29
SEI Investments
Pennsylvania
$15K +$14.8K +401 New
WIM
30
Westside Investment Management
California
$13.9K +$13.4K +363 New
IA
31
IFP Advisors
Florida
$13K – – –
CFA
32
Carroll Financial Associates
North Carolina
$12K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$11K – – –
TCOV
34
Trust Company of Vermont
Vermont
$9K – – –
HNB
35
Huntington National Bank
Ohio
$9K +$9.26K +250 New
IPC
36
Independent Portfolio Consultants
Florida
$7K -$4.26K -115 -40%
AG
37
Advisor Group
Arizona
$1K – – –
Goldman Sachs
38
Goldman Sachs
New York
– -$1.62M -47,581 Closed
VKH
39
Virtu KCG Holdings
New York
– -$264K -7,769 Closed
RJFSA
40
Raymond James Financial Services Advisors
Florida
– -$214K -6,296 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$118K -3,481 Closed
CAG
42
Crestwood Advisors Group
Massachusetts
– -$48K -1,337 Closed
DADC
43
D.A. Davidson & Co
Montana
– -$13K -401 Closed
CG
44
Cutler Group
California
– -$3.7K -100 Closed
BlackRock
45
BlackRock
New York
– -$1K -24 Closed
1
2

PGJ Hedge Fund Activity: Q2 2017 in Review

38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2017, worth a combined $25.1M — up 10% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGJ and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.62M sold.

  • 38 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $25.1M of Invesco Golden Dragon China ETF stock for Q2 2017, up 10% quarter-over-quarter.
  • 7 funds opened new Invesco Golden Dragon China ETF positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2017 was Morgan Stanley, an estimated $3.24M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2017.