Invesco Golden Dragon China ETF
48 hedge funds and large institutions have $54.8M invested in Invesco Golden Dragon China ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
17% more funds holding
Funds holding: 41 → 48 (+7)
11.66% less ownership
Funds ownership: 37.26% → 25.6% (-12%)
36% less capital invested
Capital invested by funds: $85.9M → $54.8M (-$31.1M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$9.67M |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.61M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.23M |
| 5 |
Morgan Stanley
New York
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APW
Axim Planning & Wealth
Springboro,
Ohio
|
-$39.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.75M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$2.7M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.75M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.64M |
PGJ Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2022, worth a combined $54.8M — down 36% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PGJ positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Lingotto Investment Management, opening a new position worth an estimated $9.67M. The largest seller was Axim Planning & Wealth, cutting an estimated $39.4M.
- 48 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $54.8M of Invesco Golden Dragon China ETF stock for Q4 2022, down 36% quarter-over-quarter.
- 14 funds opened new Invesco Golden Dragon China ETF positions in Q4 2022 and 5 closed out, a net change of +9 holders.
- The largest Invesco Golden Dragon China ETF buyer in Q4 2022 was Lingotto Investment Management, an estimated $9.67M added.
- The largest Invesco Golden Dragon China ETF seller in Q4 2022 was Axim Planning & Wealth, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2022.