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Invesco Golden Dragon China ETF

37 hedge funds and large institutions have $38.3M invested in Invesco Golden Dragon China ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $25.5M → $38.3M (+$12.7M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3537 (+2)

2.77% more ownership

Funds ownership: 17.56%20.33% (+2.8%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.9M +$6.47M +209,231 +171%
Goldman Sachs
2
Goldman Sachs
New York
$4.93M +$40.1K +1,297 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$4.22M +$422K +13,660 +12%
LPL Financial
4
LPL Financial
California
$3.96M +$2.7M +87,276 +227%
UOC
5
UBS O'Connor
Illinois
$3.78M +$3.56M +115,000 New
TAM
6
Tocqueville Asset Management
New York
$1.74M +$9.28K +300 +0.6%
Bank of America
7
Bank of America
North Carolina
$1.64M -$18K -581 -1%
DR
8
Davis Rea
Ontario, Canada
$1.23M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$912K +$298K +9,651 +53%
PAM
10
Peak Asset Management
Colorado
$789K +$742K +23,993 New
Jane Street
11
Jane Street
New York
$708K -$35.9K -1,162 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$558K +$187K +6,035 +55%
Ameriprise
13
Ameriprise
Minnesota
$521K +$340 +11 +0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$447K -$1.48M -47,933 -78%
UBS Group
15
UBS Group
Switzerland
$403K +$40.1K +1,296 +12%
OMC
16
Old Mission Capital
Illinois
$294K +$277K +8,946 New
JP Morgan Chase
17
JP Morgan Chase
New York
$252K +$237K +7,664 New
Citadel Advisors
18
Citadel Advisors
Florida
$216K -$1.64M -53,070 -89%
First Manhattan
19
First Manhattan
New York
$185K +$174K +5,638 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$99K
Citigroup
21
Citigroup
New York
$71K +$3.15K +102 +5%
CFA
22
CT Financial Advisors
Pennsylvania
$67.1K
Creative Planning
23
Creative Planning
Kansas
$61K -$11.6K -376 -17%
GAM
24
Gemmer Asset Management
California
$61K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$47K -$167K -5,400 -79%

PGJ Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2015, worth a combined $38.3M — up 50% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGJ positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.47M. The largest seller was Millennium Management, exiting entirely with an estimated $4.16M sold.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $38.3M of Invesco Golden Dragon China ETF stock for Q4 2015, up 50% quarter-over-quarter.
  • 8 funds opened new Invesco Golden Dragon China ETF positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2015 was Wells Fargo, an estimated $6.47M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2015 was Millennium Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2015.