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Invesco Golden Dragon China ETF
PGJ

37 hedge funds and large institutions have $21.7M invested in Invesco Golden Dragon China ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0.75% more ownership

Funds ownership: 15.9% → 16.65% (+0.75%)

8% less funds holding

Funds holding: 40 → 37 (-3)

15% less capital invested

Capital invested by funds: $25.6M → $21.7M (-$3.95M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.38M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.77M
3
VKH
Virtu KCG Holdings
New York
+$406K
4
Wells Fargo
Wells Fargo
California
+$389K
5
Goldman Sachs
Goldman Sachs
New York
+$187K

Top Sellers

Rank Fund Capital Flow
1
MYLI
Meiji Yasuda Life Insurance
Japan
-$4.47M
2
UOC
UBS O'Connor
Illinois
-$1.65M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$641K
4
Jane Street
Jane Street
New York
-$446K
5
PAM
Peak Asset Management
Colorado
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.2M +$389K +12,419 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.38M +$2.38M +75,837 +1,036%
Citadel Advisors
3
Citadel Advisors
Florida
$2.2M +$1.77M +56,511 +278%
Morgan Stanley
4
Morgan Stanley
New York
$2.15M -$174K -5,561 -7%
LPL Financial
5
LPL Financial
California
$1.7M +$90.5K +2,887 +5%
TAM
6
Tocqueville Asset Management
New York
$1.42M +$25.1K +800 +2%
LFAS
7
Level Four Advisory Services
Texas
$1.39M +$1.52M +48,615 New
Goldman Sachs
8
Goldman Sachs
New York
$1.32M +$187K +5,979 +15%
Bank of America
9
Bank of America
North Carolina
$1.23M -$28.6K -912 -2%
VKH
10
Virtu KCG Holdings
New York
$892K +$406K +12,954 +71%
Jane Street
11
Jane Street
New York
$616K -$446K -14,228 -40%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$490K +$5.36K +171 +1%
Ameriprise
13
Ameriprise
Minnesota
$419K +$6.24K +199 +1%
UBS Group
14
UBS Group
Switzerland
$321K -$14.5K -462 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$236K +$79.8K +2,546 +45%
First Manhattan
16
First Manhattan
New York
$161K +$188 +6 +0.1%
PCFFS
17
Pacific Center for Financial Services
California
$145K +$159K +5,080 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$97K -$26.3K -839 -20%
GAM
19
Gemmer Asset Management
California
$53K – – –
Citigroup
20
Citigroup
New York
$43K -$533 -17 -1%
IA
21
IFP Advisors
Florida
$39K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K +$282 +9 +0.7%
Creative Planning
23
Creative Planning
Kansas
$27K – – –
US Bancorp
24
US Bancorp
Minnesota
$23K – – –
MFS
25
MSI Financial Services
Massachusetts
$19K – – –
1
2

PGJ Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2016, worth a combined $21.7M — down 15% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGJ and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $4.47M sold.

  • 37 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $21.7M of Invesco Golden Dragon China ETF stock for Q4 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco Golden Dragon China ETF positions in Q4 2016 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $2.38M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2016 was Meiji Yasuda Life Insurance, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2016.