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Invesco Golden Dragon China ETF
PGJ

50 hedge funds and large institutions have $43.3M invested in Invesco Golden Dragon China ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 45 → 50 (+5)

0% more capital invested

Capital invested by funds: $43.3M → $43.3M (+$44.3K)

0.11% less ownership

Funds ownership: 16.06% → 15.96% (-0.11%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
3
Jane Street
Jane Street
New York
+$912K
4
Citadel Advisors
Citadel Advisors
Florida
+$775K
5
VF
Virtu Financial
New York
+$710K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.36M
2
Wells Fargo
Wells Fargo
California
-$1.02M
3
SI
Sensato Investors
California
-$770K
4
Ameriprise
Ameriprise
Minnesota
-$269K
5
Bank of America
Bank of America
North Carolina
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$181K +$3.82K +81 +2%
William Blair & Company
27
William Blair & Company
Illinois
$147K -$23.6K -500 -14%
Citigroup
28
Citigroup
New York
$141K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$137K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$130K -$14.1K -300 -10%
GAM
31
Gemmer Asset Management
California
$85K – – –
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$46K -$61.3K -1,300 -57%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$41K – – –
TIM
34
Tortoise Investment Management
New York
$37K – – –
CAC
35
Certified Advisory Corp
Florida
$23K -$14.1K -300 -38%
SNT
36
Security National Trust
West Virginia
$23K – – –
BAMG
37
Brand Asset Management Group
Missouri
$23K +$23.6K +500 New
GWM
38
Geneos Wealth Management
Colorado
$19K +$19.8K +420 New
SEI Investments
39
SEI Investments
Pennsylvania
$18K -$755 -16 -4%
WIM
40
Westside Investment Management
California
$16.6K – – –
HNB
41
Huntington National Bank
Ohio
$12K -$11.8K -250 Closed
TCOV
42
Trust Company of Vermont
Vermont
$12K – – –
VFA
43
Valeo Financial Advisors
Indiana
$12K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$9K +$9.9K +210 New
CFA
45
Carroll Financial Associates
North Carolina
$7K – – –
FANJ
46
Financial Architects (New Jersey)
New Jersey
$7K +$2.36K +50 +45%
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$6.65K +141 New
IFAM
48
Institutional & Family Asset Management
Colorado
$5K – – –
KJWM
49
Kiley Juergens Wealth Management
Washington
$4K +$4.72K +100 New
AF
50
Advisornet Financial
Minnesota
$1K +$943 +20 New
1
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PGJ Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2018, worth a combined $43.3M — up 0.1% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGJ positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was CIBC World Market, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $4.36M.

  • 50 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $43.3M of Invesco Golden Dragon China ETF stock for Q2 2018, up 0.1% quarter-over-quarter.
  • 9 funds opened new Invesco Golden Dragon China ETF positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2018 was CIBC World Market, an estimated $2.09M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2018.