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.
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: 35 → 37 (+2)
2.77% more ownership
Funds ownership: 17.56% → 20.33% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.47M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.7M |
| 4 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$742K |
| 5 |
Morgan Stanley
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$521K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$258K |
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.