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Invesco Golden Dragon China ETF

40 hedge funds and large institutions have $25.6M invested in Invesco Golden Dragon China ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3840 (+2)

4% more capital invested

Capital invested by funds: $24.7M → $25.6M (+$916K)

1.1% less ownership

Funds ownership: 17.01%15.9% (-1.1%)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$4.47M +$4.19M +134,800 New
Wells Fargo
2
Wells Fargo
California
$4.46M +$138K +4,440 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.68M -$461K -14,817 -16%
LPL Financial
4
LPL Financial
California
$1.9M -$25.8K -830 -1%
UOC
5
UBS O'Connor
Illinois
$1.65M -$8.02K -258 -0.5%
TAM
6
Tocqueville Asset Management
New York
$1.62M -$79.3K -2,550 -5%
Bank of America
7
Bank of America
North Carolina
$1.46M -$15.1K -486 -1%
Goldman Sachs
8
Goldman Sachs
New York
$1.33M -$3.09M -99,394 -71%
Jane Street
9
Jane Street
New York
$1.19M -$294K -9,442 -21%
Citadel Advisors
10
Citadel Advisors
Florida
$675K +$391K +12,558 +162%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$641K +$326K +10,478 +119%
VKH
12
Virtu KCG Holdings
New York
$605K -$50.6K -1,628 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$563K +$311 +10 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$479K -$9.73K -313 -2%
UBS Group
15
UBS Group
Switzerland
$388K -$1.09K -35 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$243K -$1.51M -48,686 -87%
PAM
17
Peak Asset Management
Colorado
$202K +$190K +6,099 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$189K -$783K -25,177 -82%
First Manhattan
19
First Manhattan
New York
$187K +$249 +8 +0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$141K -$635K -20,406 -83%
TCM
21
Tuttle Capital Management
Connecticut
$108K -$11.7K -376 -10%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$100K
GAM
23
Gemmer Asset Management
California
$61K
Citigroup
24
Citigroup
New York
$51K -$6.25K -201 -12%
IA
25
IFP Advisors
Florida
$45K

PGJ Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2016, worth a combined $25.6M — up 3.7% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGJ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $4.19M. The largest seller was Goldman Sachs, cutting an estimated $3.09M.

  • 40 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $25.6M of Invesco Golden Dragon China ETF stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $4.19M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2016 was Goldman Sachs, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2016.