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.
5.48% less ownership
Funds ownership: 19.91% → 14.43% (-5.5%)
18% less funds holding
Funds holding: 45 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$629K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$552K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$488K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$483K |
| 5 |
Goldman Sachs
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$7.46M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$5.57M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.39M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$892K |
| 5 |
Jane Street
New York
|
-$769K |
PGJ Hedge Fund Activity: Q1 2015 in Review
37 of the 3,770 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.