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Invesco Golden Dragon China ETF

50 hedge funds and large institutions have $43.3M invested in Invesco Golden Dragon China ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more funds holding

Funds holding: 4550 (+5)

0% more capital invested

Capital invested by funds: $43.3M → $43.3M (+$44.3K)

0.11% less ownership

Funds ownership: 16.06%15.96% (-0.11%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
13
Closed
4
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.8M -$1.02M -21,713 -8%
Jane Street
2
Jane Street
New York
$4.26M +$912K +19,330 +26%
Morgan Stanley
3
Morgan Stanley
New York
$3.88M -$4.36M -92,431 -52%
LFAS
4
Level Four Advisory Services
Texas
$2.64M +$156K +3,309 +6%
LPL Financial
5
LPL Financial
California
$2.62M -$17.6K -374 -0.7%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$2.47M +$2.09M +44,250 +474%
Ameriprise
7
Ameriprise
Minnesota
$2.29M -$269K -5,707 -10%
TAM
8
Tocqueville Asset Management
New York
$1.63M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.62M +$1.66M +35,111 New
Bank of America
10
Bank of America
North Carolina
$1.51M -$182K -3,853 -11%
RJA
11
Raymond James & Associates
Florida
$1.48M -$76.5K -1,622 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$837K +$330 +7 +0%
Citadel Advisors
13
Citadel Advisors
Florida
$757K +$775K +16,435 New
VF
14
Virtu Financial
New York
$693K +$710K +15,046 New
OAM
15
Oppenheimer Asset Management
New York
$585K -$10.1K -214 -2%
MWM
16
Meridian Wealth Management
Kentucky
$461K +$37.4K +793 +9%
MML Investors Services
17
MML Investors Services
Massachusetts
$443K +$27.3K +579 +6%
UBS Group
18
UBS Group
Switzerland
$364K +$95.9K +2,034 +35%
WAG
19
Winthrop Advisory Group
Massachusetts
$311K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K -$9.43K -200 -3%
AG
21
Advisor Group
Arizona
$271K +$264K +5,607 +1,988%
First Manhattan
22
First Manhattan
New York
$270K
PCFFS
23
Pacific Center for Financial Services
California
$234K
ODG
24
O'Dell Group
Ohio
$230K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$174K +3,700 +285%

PGJ Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2018, worth a combined $43.3M — up 0.1% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGJ positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was CIBC World Market, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $4.36M.

  • 50 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $43.3M of Invesco Golden Dragon China ETF stock for Q2 2018, up 0.1% quarter-over-quarter.
  • 9 funds opened new Invesco Golden Dragon China ETF positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2018 was CIBC World Market, an estimated $2.09M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2018.