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Invesco Golden Dragon China ETF
PGJ

34 hedge funds and large institutions have $40.6M invested in Invesco Golden Dragon China ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $29.9M → $40.6M (+$10.7M)

3.97% more ownership

Funds ownership: 14.43% → 18.4% (+4%)

8% less funds holding

Funds holding: 37 → 34 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $228K

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.02M
2
Jane Street
Jane Street
New York
+$2.08M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$561K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$304K

Top Sellers

Rank Fund Capital Flow
1
IIA
IPG Investment Advisors
California
-$1.31M
2
VKH
Virtu KCG Holdings
New York
-$794K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$407K
4
Goldman Sachs
Goldman Sachs
New York
-$253K
5
JP Morgan Chase
JP Morgan Chase
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.3M +$6.02M +178,253 +137%
Goldman Sachs
2
Goldman Sachs
New York
$5.31M -$253K -7,494 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.2M +$120K +3,569 +4%
Bank of America
4
Bank of America
North Carolina
$2.49M +$116K +3,446 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.42M +$561K +16,629 +30%
Jane Street
6
Jane Street
New York
$2.31M +$2.08M +61,635 +836%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$2.15M -$407K -12,050 -16%
TAM
8
Tocqueville Asset Management
New York
$1.84M -$187K -5,545 -9%
LPL Financial
9
LPL Financial
California
$1.82M +$178K +5,284 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$1.57M +$1.43M +42,304 +899%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.5M -$221K -6,544 -13%
DR
12
Davis Rea
Ontario, Canada
$1.25M -$20.3K -600 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$793K -$39.1K -1,157 -5%
Ameriprise
14
Ameriprise
Minnesota
$591K +$18.5K +548 +3%
CA
15
Cumberland Advisors
Florida
$557K +$138K +4,090 +33%
UBS Group
16
UBS Group
Switzerland
$408K +$21.5K +636 +6%
CFS
17
Commonwealth Financial Services
West Virginia
$376K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$302K +$304K +8,996 New
US Bancorp
19
US Bancorp
Minnesota
$284K – – –
AIG
20
American International Group
New York
$250K +$231K +6,856 +1,118%
PAM
21
Peak Asset Management
Colorado
$221K +$223K +6,593 New
BCM
22
Blume Capital Management
California
$161K – – –
MWP
23
MYCIO Wealth Partners
Pennsylvania
$101K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$90K +$34 +1 +0%
CFA
25
CT Financial Advisors
Pennsylvania
$68.3K +$169 +5 +0.2%
1
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PGJ Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2015, worth a combined $40.6M — up 36% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGJ and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $6.02M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $1.31M sold.

  • 34 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $40.6M of Invesco Golden Dragon China ETF stock for Q2 2015, up 36% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2015 was Wells Fargo, an estimated $6.02M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2015 was IPG Investment Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.