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Invesco Golden Dragon China ETF
PGJ

35 hedge funds and large institutions have $25.5M invested in Invesco Golden Dragon China ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

0.83% less ownership

Funds ownership: 18.4% → 17.56% (-0.83%)

37% less capital invested

Capital invested by funds: $40.6M → $25.5M (-$15M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.61M
2
VKH
Virtu KCG Holdings
New York
+$578K
3
Morgan Stanley
Morgan Stanley
New York
+$548K
4
Citadel Advisors
Citadel Advisors
Florida
+$360K
5
TH
Timber Hill
Connecticut
+$287K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.3M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.15M
3
Jane Street
Jane Street
New York
-$1.32M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.08M
5
Bank of America
Bank of America
North Carolina
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$4.16M +$4.61M +161,949 New
Goldman Sachs
2
Goldman Sachs
New York
$3.81M -$287K -10,063 -6%
Wells Fargo
3
Wells Fargo
California
$3.14M -$5.3M -185,980 -60%
Morgan Stanley
4
Morgan Stanley
New York
$2.95M +$548K +19,245 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M -$311K -10,900 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$1.53M +$360K +12,640 +27%
TAM
7
Tocqueville Asset Management
New York
$1.35M -$67K -2,350 -4%
Bank of America
8
Bank of America
North Carolina
$1.3M -$679K -23,833 -32%
LPL Financial
9
LPL Financial
California
$1.05M -$569K -19,987 -34%
DR
10
Davis Rea
Ontario, Canada
$961K – – –
Jane Street
11
Jane Street
New York
$582K -$1.32M -46,333 -67%
VKH
12
Virtu KCG Holdings
New York
$521K +$578K +20,292 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$464K -$159K -5,588 -24%
Ameriprise
14
Ameriprise
Minnesota
$406K -$21.2K -745 -4%
UBS Group
15
UBS Group
Switzerland
$282K -$34.2K -1,200 -10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$280K +$54.7K +1,920 +21%
TH
17
Timber Hill
Connecticut
$258K +$287K +10,057 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$175K -$1.08M -37,789 -85%
CFS
19
Commonwealth Financial Services
West Virginia
$137K -$167K -5,863 -52%
BCM
20
Blume Capital Management
California
$123K – – –
AIG
21
American International Group
New York
$102K -$99.7K -3,501 -47%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$77K – – –
Creative Planning
23
Creative Planning
Kansas
$57K +$63.3K +2,222 New
CFA
24
CT Financial Advisors
Pennsylvania
$52.4K +$57 +2 +0.1%
Citigroup
25
Citigroup
New York
$52K +$7.61K +267 +15%
1
2

PGJ Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2015, worth a combined $25.5M — down 37% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGJ positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.61M. The largest seller was Wells Fargo, cutting an estimated $5.3M.

  • 35 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $25.5M of Invesco Golden Dragon China ETF stock for Q3 2015, down 37% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2015 was Millennium Management, an estimated $4.61M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2015 was Wells Fargo, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2015.