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Invesco Golden Dragon China ETF

45 hedge funds and large institutions have $43.3M invested in Invesco Golden Dragon China ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4245 (+3)

6% more capital invested

Capital invested by funds: $40.9M → $43.3M (+$2.36M)

1.18% less ownership

Funds ownership: 17.24%16.06% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.56M

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
9
Closed
5
Calls
Puts
$1.56M
Net Calls
-$1.56M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.9M -$27.3K -568 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$8.16M -$2.5M -52,065 -23%
Jane Street
3
Jane Street
New York
$3.38M +$3.52M +73,190 New
LPL Financial
4
LPL Financial
California
$2.64M -$205K -4,269 -7%
Ameriprise
5
Ameriprise
Minnesota
$2.51M +$1.9M +39,577 +248%
LFAS
6
Level Four Advisory Services
Texas
$2.5M +$119K +2,466 +5%
Bank of America
7
Bank of America
North Carolina
$1.69M +$389K +8,087 +28%
TAM
8
Tocqueville Asset Management
New York
$1.63M
RJA
9
Raymond James & Associates
Florida
$1.56M +$594K +12,358 +57%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$839K +$58.9K +1,224 +7%
SI
11
Sensato Investors
California
$770K +$802K +16,676 New
OAM
12
Oppenheimer Asset Management
New York
$596K -$128K -2,659 -17%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$431K +$449K +9,341 New
MWM
14
Meridian Wealth Management
Kentucky
$425K +$55.8K +1,161 +14%
MML Investors Services
15
MML Investors Services
Massachusetts
$418K +$66.8K +1,390 +18%
WAG
16
Winthrop Advisory Group
Massachusetts
$302K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K -$36.3K -755 -11%
UBS Group
18
UBS Group
Switzerland
$271K +$102K +2,122 +57%
First Manhattan
19
First Manhattan
New York
$270K +$3.65K +76 +1%
PCFFS
20
Pacific Center for Financial Services
California
$234K
ODG
21
O'Dell Group
Ohio
$231K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$178K +$769 +16 +0.4%
William Blair & Company
23
William Blair & Company
Illinois
$171K +$178K +3,700 New
JP Morgan Chase
24
JP Morgan Chase
New York
$145K -$313K -6,514 -68%
Citigroup
25
Citigroup
New York
$142K +$76.9K +1,600 +109%

PGJ Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2018, worth a combined $43.3M — up 5.8% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PGJ positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.52M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.59M sold.

  • 45 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $43.3M of Invesco Golden Dragon China ETF stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 8 funds opened new Invesco Golden Dragon China ETF positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2018 was Jane Street, an estimated $3.52M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2018 was Susquehanna International Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2018.