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Invesco Golden Dragon China ETF

38 hedge funds and large institutions have $25.1M invested in Invesco Golden Dragon China ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $22.8M → $25.1M (+$2.28M)

0.47% less ownership

Funds ownership: 14.72%14.25% (-0.47%)

7% less funds holding

Funds holding: 4138 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.12M +$747K +20,166 +14%
Morgan Stanley
2
Morgan Stanley
New York
$6.12M +$3.24M +87,510 +117%
Bank of America
3
Bank of America
North Carolina
$2.43M +$790K +21,329 +50%
LPL Financial
4
LPL Financial
California
$1.83M -$366K -9,877 -17%
LFAS
5
Level Four Advisory Services
Texas
$1.63M
TAM
6
Tocqueville Asset Management
New York
$1.58M -$29.6K -800 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$646K -$963 -26 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$596K -$238K -6,416 -29%
TLIC
9
Thai Life Insurance Company
Thailand
$566K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$562K -$504K -13,616 -48%
Ameriprise
11
Ameriprise
Minnesota
$534K +$12.8K +345 +2%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$27.2K -735 -8%
MWM
13
Meridian Wealth Management
Kentucky
$315K +$309K +8,340 New
RJA
14
Raymond James & Associates
Florida
$278K +$273K +7,377 New
Jane Street
15
Jane Street
New York
$218K -$1.61M -43,392 -88%
First Manhattan
16
First Manhattan
New York
$216K
PCFFS
17
Pacific Center for Financial Services
California
$192K
OAM
18
Oppenheimer Asset Management
New York
$159K -$15.6K -421 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123K
UBS Group
20
UBS Group
Switzerland
$113K -$283K -7,654 -72%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$94K +$92.6K +2,500 New
GAM
22
Gemmer Asset Management
California
$70K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$69K +$22.7K +613 +51%
Citigroup
24
Citigroup
New York
$54K -$3.11K -84 -6%
VWA
25
V Wealth Advisors
Kansas
$49K +$48.1K +1,300 New

PGJ Hedge Fund Activity: Q2 2017 in Review

38 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2017, worth a combined $25.1M — up 10% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGJ and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.62M sold.

  • 38 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $25.1M of Invesco Golden Dragon China ETF stock for Q2 2017, up 10% quarter-over-quarter.
  • 7 funds opened new Invesco Golden Dragon China ETF positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2017 was Morgan Stanley, an estimated $3.24M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2017.