Invesco Golden Dragon China ETF
50 hedge funds and large institutions have $30.6M invested in Invesco Golden Dragon China ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
18% more capital invested
Capital invested by funds: $25.9M → $30.6M (+$4.71M)
16% more funds holding
Funds holding: 43 → 50 (+7)
3% more call options, than puts
Call options by funds: $224K | Put options by funds: $217K
1.09% less ownership
Funds ownership: 13.64% → 12.55% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$948K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$655K |
| 4 |
LPL Financial
San Diego,
California
|
+$499K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$215K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$94.6K |
| 5 |
Citigroup
New York
|
-$40.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$2.4M | -45,619 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$215K | -4,073 | Closed |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -100 | Closed |
|
PGJ Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2020, worth a combined $30.6M — up 18% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PGJ positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Jane Street, exiting entirely with an estimated $2.4M sold.
- 50 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $30.6M of Invesco Golden Dragon China ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 10 funds opened new Invesco Golden Dragon China ETF positions in Q4 2020 and 3 closed out, a net change of +7 holders.
- The largest Invesco Golden Dragon China ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.1M added.
- The largest Invesco Golden Dragon China ETF seller in Q4 2020 was Jane Street, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2020.