We are live on ! Find out more
PGJ icon

Invesco Golden Dragon China ETF
PGJ

48 hedge funds and large institutions have $34.9M invested in Invesco Golden Dragon China ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3.63% less ownership

Funds ownership: 17.22% → 13.59% (-3.6%)

13% less funds holding

Funds holding: 55 → 48 (-7)

29% less capital invested

Capital invested by funds: $49M → $34.9M (-$14.1M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

75% less call options, than puts

Call options by funds: $857K | Put options by funds: $3.43M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
10
Calls
$857K
Puts
$3.43M
Net Calls
-$2.57M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
JGUA
John G. Ullman & Associates
New York
+$2.13M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$954K
3
Citadel Advisors
Citadel Advisors
Florida
+$827K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$684K
5
Ameriprise
Ameriprise
Minnesota
+$243K

Top Sellers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
-$12.4M
2
Jane Street
Jane Street
New York
-$1.68M
3
Bank of America
Bank of America
North Carolina
-$693K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$456K
5
FEM
Fulcrum Equity Management
Texas
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$159K – – –
GAM
27
Gemmer Asset Management
California
$113K – – –
Vontobel Holding
28
Vontobel Holding
Switzerland
$74K +$72.9K +1,200 New
APA
29
American Portfolios Advisors
New York
$49.5K +$14.3K +235 +41%
TIM
30
Tortoise Investment Management
New York
$49K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$44K – – –
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$34K – – –
IA
33
IFP Advisors
Florida
$21K – – –
SNT
34
Security National Trust
West Virginia
$18K – – –
GI
35
Gradient Investments
Minnesota
$16K – – –
TCOV
36
Trust Company of Vermont
Vermont
$15K – – –
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$10K +165 +254%
SPIA
38
Steward Partners Investment Advisory
New York
$12K – – –
William Blair & Company
39
William Blair & Company
Illinois
$12K – – –
BWA
40
BDO Wealth Advisors
Florida
$10K -$18.2K -300 -66%
SBL
41
Sargent Bickham Lagudis
Colorado
$10K – – –
IFAM
42
Institutional & Family Asset Management
Colorado
$7K – – –
GRP
43
Global Retirement Partners
California
$6K – – –
HI
44
Harbour Investments
Wisconsin
$4K – – –
SWM
45
Spire Wealth Management
Virginia
$3K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$3K +$2.49K +41 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$3K +$3.04K +50 New
WIM
48
Westside Investment Management
California
$16 – – –
MCM
49
Mainstay Capital Management
Michigan
– -$12.4M -196,042 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
– -$456K -7,176 Closed
1
2
3

PGJ Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2021, worth a combined $34.9M — down 29% from $49M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PGJ and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was John G. Ullman & Associates, adding an estimated $2.13M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $12.4M sold.

  • 48 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $34.9M of Invesco Golden Dragon China ETF stock for Q2 2021, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco Golden Dragon China ETF positions in Q2 2021 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2021 was John G. Ullman & Associates, an estimated $2.13M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2021 was Mainstay Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.