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Invesco Golden Dragon China ETF

40 hedge funds and large institutions have $37.2M invested in Invesco Golden Dragon China ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $320K | Put options by funds: $35K

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $25.1M → $37.2M (+$12.1M)

5% more funds holding

Funds holding: 3840 (+2)

2.13% more ownership

Funds ownership: 14.25%16.38% (+2.1%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
7
Closed
4
Calls
$320K
Puts
$35K
Net Calls
+$285K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.98M +$1.9M +45,264 +28%
Wells Fargo
2
Wells Fargo
California
$8.82M +$1.75M +41,701 +26%
Jane Street
3
Jane Street
New York
$3.28M +$2.95M +70,145 +1,215%
LPL Financial
4
LPL Financial
California
$2.33M +$235K +5,592 +12%
LFAS
5
Level Four Advisory Services
Texas
$2.22M +$130K +3,087 +6%
TAM
6
Tocqueville Asset Management
New York
$1.53M -$273K -6,500 -16%
VF
7
Virtu Financial
New York
$1.31M +$1.28M +30,385 New
Bank of America
8
Bank of America
North Carolina
$1.16M -$1.58M -37,654 -58%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$832K +$183K +4,351 +29%
RJA
10
Raymond James & Associates
Florida
$789K +$456K +10,860 +147%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$740K -$378 -9 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$691K +$61K +1,452 +10%
OAM
13
Oppenheimer Asset Management
New York
$674K +$477K +11,351 +269%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$372K
MWM
15
Meridian Wealth Management
Kentucky
$348K -$12K -285 -3%
OMC
16
Old Mission Capital
Illinois
$312K +$303K +7,208 New
AG
17
Advisor Group
Arizona
$311K +$302K +7,184 +51,314%
MML Investors Services
18
MML Investors Services
Massachusetts
$293K +$285K +6,776 New
JP Morgan Chase
19
JP Morgan Chase
New York
$280K +$261K +6,205 +2,068%
BRF
20
B. Riley Financial
California
$269K +$262K +6,225 New
First Manhattan
21
First Manhattan
New York
$249K +$1.26K +30 +0.5%
PCFFS
22
Pacific Center for Financial Services
California
$220K
ODG
23
O'Dell Group
Ohio
$216K +$210K +5,000 New
Cerity Partners
24
Cerity Partners
New York
$207K +$201K +4,784 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$141K

PGJ Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2017, worth a combined $37.2M — up 48% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGJ positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.95M. The largest seller was Bank of America, cutting an estimated $1.58M.

  • 40 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $37.2M of Invesco Golden Dragon China ETF stock for Q3 2017, up 48% quarter-over-quarter.
  • 7 funds opened new Invesco Golden Dragon China ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2017 was Jane Street, an estimated $2.95M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2017 was Bank of America, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2017.