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Invesco Golden Dragon China ETF

38 hedge funds and large institutions have $24.7M invested in Invesco Golden Dragon China ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 3438 (+4)

0.24% less ownership

Funds ownership: 17.25%17.01% (-0.24%)

11% less capital invested

Capital invested by funds: $27.7M → $24.7M (-$2.93M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.94M +$4.45K +152 +0.1%
Wells Fargo
2
Wells Fargo
California
$3.67M -$4.74K -162 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$2.7M -$232K -7,947 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58M +$948K +32,427 +138%
LPL Financial
5
LPL Financial
California
$1.58M -$1.8M -61,555 -52%
TAM
6
Tocqueville Asset Management
New York
$1.45M -$26.3K -900 -2%
UOC
7
UBS O'Connor
Illinois
$1.41M
Jane Street
8
Jane Street
New York
$1.28M -$477K -16,318 -27%
Bank of America
9
Bank of America
North Carolina
$1.26M -$12.6K -432 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$872K +$656K +22,423 +265%
OMC
11
Old Mission Capital
Illinois
$869K +$68.8K +2,352 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$696K -$71.6K -2,449 -9%
VKH
13
Virtu KCG Holdings
New York
$561K +$224K +7,673 +63%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$479K +$468 +16 +0.1%
DR
15
Davis Rea
Ontario, Canada
$467K
Ameriprise
16
Ameriprise
Minnesota
$417K -$16.7K -572 -4%
UBS Group
17
UBS Group
Switzerland
$331K -$16.5K -563 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$250K +$259K +8,839 New
Citadel Advisors
19
Citadel Advisors
Florida
$220K -$959K -32,788 -81%
First Manhattan
20
First Manhattan
New York
$159K
TCM
21
Tuttle Capital Management
Connecticut
$106K +$107K +3,644 New
MWP
22
MYCIO Wealth Partners
Pennsylvania
$85K
GAM
23
Gemmer Asset Management
California
$52K
Citigroup
24
Citigroup
New York
$49K -$12.4K -423 -20%
Creative Planning
25
Creative Planning
Kansas
$38K

PGJ Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2016, worth a combined $24.7M — down 11% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGJ positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $948K. The largest seller was LPL Financial, cutting an estimated $1.8M.

  • 38 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $24.7M of Invesco Golden Dragon China ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $948K added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2016 was LPL Financial, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2016.