Invesco Golden Dragon China ETF
46 hedge funds and large institutions have $20M invested in Invesco Golden Dragon China ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
128% more call options, than puts
Call options by funds: $73K | Put options by funds: $32K
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
4% less funds holding
Funds holding: 48 → 46 (-2)
4.6% less ownership
Funds ownership: 16.47% → 11.87% (-4.6%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
31% less capital invested
Capital invested by funds: $29.1M → $20M (-$9.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$991K |
| 2 |
VF
Virtu Financial
New York
|
+$953K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$257K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.02M |
| 4 |
Jane Street
New York
|
-$880K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2.38K | -84 | -99% |
|
|
OP
52
ORG Partners
Roanoke,
Indiana
| – | -$26 | -1 | Closed |
|
PGJ Hedge Fund Activity: Q3 2023 in Review
46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2023, worth a combined $20M — down 31% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PGJ and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.
The largest buyer was Global Endowment Management, opening a new position worth an estimated $991K. The largest seller was Credit Suisse, exiting entirely with an estimated $7.08M sold.
- 46 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2023, down from 48 in Q2 2023.
- Funds reported $20M of Invesco Golden Dragon China ETF stock for Q3 2023, down 31% quarter-over-quarter.
- 5 funds opened new Invesco Golden Dragon China ETF positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Invesco Golden Dragon China ETF buyer in Q3 2023 was Global Endowment Management, an estimated $991K added.
- The largest Invesco Golden Dragon China ETF seller in Q3 2023 was Credit Suisse, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2023.