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.
1.87% less ownership
Funds ownership: 15.96% → 14.09% (-1.9%)
8% less funds holding
Funds holding: 50 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$662K |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$569K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$483K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.24M |
| 2 |
Jane Street
New York
|
-$3.23M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.47M |
| 4 |
LPL Financial
San Diego,
California
|
-$704K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODG
51
O'Dell Group
Cincinnati,
Ohio
| – | -$230K | -5,000 | Closed |
|
|
CLOS
52
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$46K | -1,000 | Closed |
|
|
CAC
53
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$23K | -500 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -385 | Closed |
|
|
VFA
55
Valeo Financial Advisors
Carmel,
Indiana
| – | -$12K | -300 | Closed |
|
|
FHA
56
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -210 | Closed |
|
|
AF
57
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -20 | 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.