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Invesco Golden Dragon China ETF

37 hedge funds and large institutions have $29.9M invested in Invesco Golden Dragon China ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.48% less ownership

Funds ownership: 19.91%14.43% (-5.5%)

18% less funds holding

Funds holding: 4537 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less capital invested

Capital invested by funds: $44.4M → $29.9M (-$14.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
13
Closed
11
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.94M +$229K +8,014 +5%
Wells Fargo
2
Wells Fargo
California
$3.87M -$315K -11,002 -8%
Morgan Stanley
3
Morgan Stanley
New York
$2.74M -$32.3K -1,131 -1%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$2.26M -$93.7K -3,276 -4%
Bank of America
5
Bank of America
North Carolina
$2.11M -$292K -10,220 -13%
TAM
6
Tocqueville Asset Management
New York
$1.8M +$37.2K +1,300 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.66M +$552K +19,295 +53%
LPL Financial
8
LPL Financial
California
$1.59M -$152K -5,332 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M +$488K +17,055 +50%
IIA
10
IPG Investment Advisors
California
$1.31M +$629K +22,000 +100%
DR
11
Davis Rea
Ontario, Canada
$1.13M +$34.3K +1,200 +3%
VKH
12
Virtu KCG Holdings
New York
$794K -$1.39M -48,461 -65%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$739K +$483K +16,888 +213%
Ameriprise
14
Ameriprise
Minnesota
$477K -$93.9K -3,282 -17%
CA
15
Cumberland Advisors
Florida
$373K +$220K +7,700 +159%
UBS Group
16
UBS Group
Switzerland
$343K -$75K -2,622 -19%
CFS
17
Commonwealth Financial Services
West Virginia
$334K
US Bancorp
18
US Bancorp
Minnesota
$252K
JP Morgan Chase
19
JP Morgan Chase
New York
$241K
TH
20
Timber Hill
Connecticut
$238K +$229K +7,992 New
Jane Street
21
Jane Street
New York
$220K -$769K -26,885 -78%
IP
22
Investment Partners
Ohio
$156K +$150K +5,247 New
BCM
23
Blume Capital Management
California
$143K
Citadel Advisors
24
Citadel Advisors
Florida
$140K -$444K -15,538 -77%
MWP
25
MYCIO Wealth Partners
Pennsylvania
$89K

PGJ Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2015, worth a combined $29.9M — down 33% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGJ and 4 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was IPG Investment Advisors, adding an estimated $629K. The largest seller was Stifel Financial, exiting entirely with an estimated $7.46M sold.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $29.9M of Invesco Golden Dragon China ETF stock for Q1 2015, down 33% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q1 2015 and 11 closed out, a net change of -7 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2015 was IPG Investment Advisors, an estimated $629K added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2015 was Stifel Financial, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2015.