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Invesco Golden Dragon China ETF

37 hedge funds and large institutions have $36.8M invested in Invesco Golden Dragon China ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $804K | Put options by funds: $526K

7.03% less ownership

Funds ownership: 21.93%14.9% (-7%)

10% less funds holding

Funds holding: 4137 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $67.4M → $36.8M (-$30.5M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
17
Closed
8
Calls
$804K
Puts
$526K
Net Calls
+$278K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.79M -$592K -20,394 -7%
DSAM
2
Dock Street Asset Management
Florida
$3.83M -$33K -1,136 -0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.75M -$3.26M -112,204 -48%
VKH
4
Virtu KCG Holdings
New York
$3.33M +$493K +16,987 +19%
Bank of America
5
Bank of America
North Carolina
$2.78M -$163K -5,618 -6%
Morgan Stanley
6
Morgan Stanley
New York
$2.77M -$8.9M -306,763 -77%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$2.56M -$29K -1,000 -1%
LPL Financial
8
LPL Financial
California
$1.91M -$799K -27,549 -31%
DR
9
Davis Rea
Ontario, Canada
$1.14M
Jane Street
10
Jane Street
New York
$931K -$530K -18,265 -38%
IPC
11
Independent Portfolio Consultants
Florida
$867K -$462K -15,940 -36%
U
12
UBS
Switzerland
$856K +$1.83K +63 +0.2%
PI
13
Placemark Investments
Illinois
$620K +$582K +20,057 New
Ameriprise
14
Ameriprise
Minnesota
$573K +$25.5K +878 +5%
Citigroup
15
Citigroup
New York
$564K +$156K +5,393 +42%
JP Morgan Chase
16
JP Morgan Chase
New York
$328K -$580 -20 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$239K -$908K -31,279 -80%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$234K -$142K -4,895 -39%
BCM
19
Blume Capital Management
California
$148K
PTC
20
Private Trust Company
Ohio
$134K -$58K -2,000 -32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K -$171K -5,910 -58%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$78K +$58 +2 +0.1%
GAM
23
Gemmer Asset Management
California
$57K -$8.59K -296 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$47K +$23.2K +800 +110%
Citadel Advisors
25
Citadel Advisors
Florida
$31K -$400K -13,788 -93%

PGJ Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2014, worth a combined $36.8M — down 45% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGJ and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Placemark Investments, opening a new position worth an estimated $582K. The largest seller was Morgan Stanley, cutting an estimated $8.9M.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $36.8M of Invesco Golden Dragon China ETF stock for Q2 2014, down 45% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q2 2014 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2014 was Placemark Investments, an estimated $582K added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2014 was Morgan Stanley, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2014.