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Invesco Golden Dragon China ETF
PGJ

45 hedge funds and large institutions have $43.3M invested in Invesco Golden Dragon China ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 42 → 45 (+3)

6% more capital invested

Capital invested by funds: $40.9M → $43.3M (+$2.36M)

1.18% less ownership

Funds ownership: 17.24% → 16.06% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.56M

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
$1.56M
Net Calls
-$1.56M
Net Calls Change
-$175K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.52M
2
Ameriprise
Ameriprise
Minnesota
+$1.9M
3
SI
Sensato Investors
California
+$802K
4
RJA
Raymond James & Associates
Florida
+$594K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$449K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.59M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$313K
4
Cerity Partners
Cerity Partners
New York
-$214K
5
LPL Financial
LPL Financial
California
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$137K +$15.5K +323 +12%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$106K -$130K -2,700 -54%
GAM
28
Gemmer Asset Management
California
$85K – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$62.5K +1,300 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$41K -$4.81K -100 -10%
TIM
31
Tortoise Investment Management
New York
$37K – – –
CAC
32
Certified Advisory Corp
Florida
$36K +$38.5K +800 New
SNT
33
Security National Trust
West Virginia
$23K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$19K – – –
WIM
35
Westside Investment Management
California
$16.4K – – –
SWP
36
Stratos Wealth Partners
Ohio
$14K – – –
VFA
37
Valeo Financial Advisors
Indiana
$14K +$14.4K +300 New
AG
38
Advisor Group
Arizona
$13K +$1.49K +31 +12%
HNB
39
Huntington National Bank
Ohio
$12K – – –
TCOV
40
Trust Company of Vermont
Vermont
$12K – – –
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$8K +$96 +2 +1%
CFA
42
Carroll Financial Associates
North Carolina
$7K -$4.81K -100 -39%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$5K +$3.37K +70 +175%
IFAM
44
Institutional & Family Asset Management
Colorado
$5K +$5.05K +105 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$3.59M -74,710 Closed
Cerity Partners
46
Cerity Partners
New York
– -$214K -4,784 Closed
FAAS
47
First Allied Advisory Services
California
– -$21K -457 Closed
Simplex Trading
48
Simplex Trading
Illinois
– -$7K -167 Closed
KJWM
49
Kiley Juergens Wealth Management
Washington
– -$4K -100 Closed
1
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PGJ Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2018, worth a combined $43.3M — up 5.8% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGJ positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.52M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.59M sold.

  • 45 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $43.3M of Invesco Golden Dragon China ETF stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 8 funds opened new Invesco Golden Dragon China ETF positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2018 was Jane Street, an estimated $3.52M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2018 was Susquehanna International Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2018.