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Invesco Golden Dragon China ETF

42 hedge funds and large institutions have $40.9M invested in Invesco Golden Dragon China ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $37.2M → $40.9M (+$3.76M)

5% more funds holding

Funds holding: 4042 (+2)

0.87% more ownership

Funds ownership: 16.38%17.24% (+0.87%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.39M

Holders
42
Holders Change
+2
Holders Change %
+5%
% 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
16
Reduced
5
Closed
5
Calls
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.5M +$3.33M +75,493 +37%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$938K +21,258 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.35M +$2.45M +55,465 +288%
LPL Financial
4
LPL Financial
California
$2.76M +$332K +7,518 +14%
LFAS
5
Level Four Advisory Services
Texas
$2.31M +$9.22K +209 +0.4%
TAM
6
Tocqueville Asset Management
New York
$1.59M -$1.76K -40 -0.1%
Bank of America
7
Bank of America
North Carolina
$1.28M +$78.7K +1,783 +7%
RJA
8
Raymond James & Associates
Florida
$964K +$144K +3,272 +18%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$760K -$6.93K -157 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$710K
OAM
11
Oppenheimer Asset Management
New York
$674K
JP Morgan Chase
12
JP Morgan Chase
New York
$432K +$139K +3,142 +48%
MWM
13
Meridian Wealth Management
Kentucky
$348K
MML Investors Services
14
MML Investors Services
Massachusetts
$344K +$39.3K +890 +13%
WAG
15
Winthrop Advisory Group
Massachusetts
$326K +$298K +6,750 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$314K -$70.6K -1,600 -19%
First Manhattan
17
First Manhattan
New York
$259K +$662 +15 +0.3%
PCFFS
18
Pacific Center for Financial Services
California
$228K
ODG
19
O'Dell Group
Ohio
$224K
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$224K +$110K +2,500 +100%
Cerity Partners
21
Cerity Partners
New York
$214K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$172K +$25.5K +579 +18%
UBS Group
23
UBS Group
Switzerland
$168K +$42.1K +954 +34%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$119K +$28.5K +645 +32%
GAM
25
Gemmer Asset Management
California
$83K

PGJ Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2017, worth a combined $40.9M — up 10% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGJ positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.33M. The largest seller was Jane Street, exiting entirely with an estimated $3.28M sold.

  • 42 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $40.9M of Invesco Golden Dragon China ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 7 funds opened new Invesco Golden Dragon China ETF positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2017 was Wells Fargo, an estimated $3.33M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2017 was Jane Street, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2017.