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Invesco Golden Dragon China ETF

41 hedge funds and large institutions have $67.4M invested in Invesco Golden Dragon China ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $58.8M → $67.4M (+$8.57M)

8% more funds holding

Funds holding: 3841 (+3)

3.8% more ownership

Funds ownership: 18.13%21.93% (+3.8%)

13% less call options, than puts

Call options by funds: $803K | Put options by funds: $927K

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
9
Closed
7
Calls
$803K
Puts
$927K
Net Calls
-$124K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$1.66M +54,225 +16%
Wells Fargo
2
Wells Fargo
California
$9.16M -$2.74M -89,342 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.03M +$4.44M +144,622 +163%
NCM
4
Niemann Capital Management
Nevada
$6.23M -$99.5K -3,242 -2%
FIG
5
FundX Investment Group
California
$4.32M +$2.35M +76,574 +114%
DSAM
6
Dock Street Asset Management
Florida
$3.76M +$316K +10,306 +9%
Bank of America
7
Bank of America
North Carolina
$2.87M -$59.5K -1,938 -2%
VKH
8
Virtu KCG Holdings
New York
$2.73M +$2.27M +73,908 +443%
LPL Financial
9
LPL Financial
California
$2.68M +$395K +12,882 +17%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$2.58M +$2.57M +83,825 New
TL
11
Tirschwell & Loewy
New York
$2.35M -$251K -8,170 -9%
CA
12
Cumberland Advisors
Florida
$2.24M +$2.28M +74,340 New
Jane Street
13
Jane Street
New York
$1.46M +$891K +29,020 +150%
IPC
14
Independent Portfolio Consultants
Florida
$1.32M +$1.35M +43,975 New
Goldman Sachs
15
Goldman Sachs
New York
$1.17M -$614 -20 -0.1%
DR
16
Davis Rea
Ontario, Canada
$1.11M +$256K +8,325 +29%
U
17
UBS
Switzerland
$831K +$34.4K +1,120 +4%
Ameriprise
18
Ameriprise
Minnesota
$534K +$112K +3,653 +26%
Citadel Advisors
19
Citadel Advisors
Florida
$445K +$454K +14,800 New
Citigroup
20
Citigroup
New York
$386K +$256K +8,349 +186%
Verition Fund Management
21
Verition Fund Management
Connecticut
$383K +$162K +5,288 +71%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$375K -$101K -3,300 -21%
JP Morgan Chase
23
JP Morgan Chase
New York
$320K +$326K +10,609 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$304K -$634K -20,663 -67%
PTC
25
Private Trust Company
Ohio
$190K +$20K +650 +11%

PGJ Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2014, worth a combined $67.4M — up 15% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGJ positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.44M. The largest seller was Wells Fargo, cutting an estimated $2.74M.

  • 41 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $67.4M of Invesco Golden Dragon China ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco Golden Dragon China ETF positions in Q1 2014 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $4.44M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2014 was Wells Fargo, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2014.