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Invesco Golden Dragon China ETF

46 hedge funds and large institutions have $28.5M invested in Invesco Golden Dragon China ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% less ownership

Funds ownership: 15.96%14.09% (-1.9%)

8% less funds holding

Funds holding: 5046 (-4)

13% less call options, than puts

Call options by funds: $274K | Put options by funds: $316K

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

34% less capital invested

Capital invested by funds: $43.3M → $28.5M (-$14.8M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
14
Closed
11
Calls
$274K
Puts
$316K
Net Calls
-$42K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$123K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$120K +$92.7K +2,227 +253%
Citigroup
28
Citigroup
New York
$102K -$17.7K -425 -14%
GAM
29
Gemmer Asset Management
California
$71K
TRCT
30
Tower Research Capital (TRC)
New York
$56K +$54.6K +1,313 +931%
TIM
31
Tortoise Investment Management
New York
$31K
JP Morgan Chase
32
JP Morgan Chase
New York
$20K -$96.7K -2,324 -82%
BAMG
33
Brand Asset Management Group
Missouri
$19K
SNT
34
Security National Trust
West Virginia
$19K
GWM
35
Geneos Wealth Management
Colorado
$16K
WIM
36
Westside Investment Management
California
$13.9K
FANJ
37
Financial Architects (New Jersey)
New Jersey
$12K +$6.03K +145 +91%
AG
38
Advisor Group
Arizona
$10K -$235K -5,638 -96%
HNB
39
Huntington National Bank
Ohio
$10K
TCOV
40
Trust Company of Vermont
Vermont
$10K
SPIA
41
Steward Partners Investment Advisory
New York
$8K +$8.32K +200 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.12K +147 New
CFA
43
Carroll Financial Associates
North Carolina
$5K
IFAM
44
Institutional & Family Asset Management
Colorado
$4K +$42 +1 +1%
SWP
45
Stratos Wealth Partners
Ohio
$4K +$4.58K +110 New
KJWM
46
Kiley Juergens Wealth Management
Washington
$3K
CIBC World Market
47
CIBC World Market
Ontario, Canada
-$2.47M -53,591 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$684K -16,435 Closed
MWM
49
Meridian Wealth Management
Kentucky
-$461K -10,009 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$230K -5,000 Closed

PGJ Hedge Fund Activity: Q3 2018 in Review

46 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2018, worth a combined $28.5M — down 34% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGJ and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.38M. The largest seller was Wells Fargo, cutting an estimated $8.24M.

  • 46 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $28.5M of Invesco Golden Dragon China ETF stock for Q3 2018, down 34% quarter-over-quarter.
  • 7 funds opened new Invesco Golden Dragon China ETF positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2018 was Bank of America, an estimated $1.38M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2018 was Wells Fargo, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2018.