Invesco Golden Dragon China ETF
49 hedge funds and large institutions have $27.6M invested in Invesco Golden Dragon China ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.85% less ownership
Funds ownership: 17.67% → 15.82% (-1.9%)
2% less funds holding
Funds holding: 50 → 49 (-1)
20% less capital invested
Capital invested by funds: $34.6M → $27.6M (-$7.01M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
VF
Virtu Financial
New York
|
+$360K |
| 3 |
Morgan Stanley
New York
|
+$317K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$121K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.56M |
| 3 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$1.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$905K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$629K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
51
Kelly Financial Services
Braintree,
Massachusetts
| – | -$10.4K | -277 | Closed |
|
|
PB
52
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$4K | -98 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$1.5K | -41 | -98% |
|
PGJ Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2019, worth a combined $27.6M — down 20% from $34.6M a quarter earlier.
Fund positioning in PGJ was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Jane Street, exiting entirely with an estimated $1.88M sold.
- 49 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $27.6M of Invesco Golden Dragon China ETF stock for Q3 2019, down 20% quarter-over-quarter.
- 6 funds opened new Invesco Golden Dragon China ETF positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest Invesco Golden Dragon China ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.39M added.
- The largest Invesco Golden Dragon China ETF seller in Q3 2019 was Jane Street, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2019.