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Invesco Golden Dragon China ETF

47 hedge funds and large institutions have $23.9M invested in Invesco Golden Dragon China ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4647 (+1)

0.33% more ownership

Funds ownership: 14.09%14.42% (+0.33%)

16% less capital invested

Capital invested by funds: $28.5M → $23.9M (-$4.67M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
6
Calls
$448K
Puts
Net Calls
+$448K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
1
McGuire Investment Group
Rhode Island
$4.66M -$372 -11 -0%
Wells Fargo
2
Wells Fargo
California
$2.76M +$957K +28,253 +48%
Morgan Stanley
3
Morgan Stanley
New York
$1.94M -$257K -7,588 -11%
Bank of America
4
Bank of America
North Carolina
$1.9M -$194K -5,723 -9%
Ameriprise
5
Ameriprise
Minnesota
$1.52M +$238K +7,043 +17%
LFAS
6
Level Four Advisory Services
Texas
$1.41M -$59.5K -1,757 -4%
LPL Financial
7
LPL Financial
California
$1.24M -$27.1K -799 -2%
RJA
8
Raymond James & Associates
Florida
$1.06M -$492K -14,524 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$986K +$532K +15,728 +101%
TAM
10
Tocqueville Asset Management
New York
$896K -$236K -6,960 -20%
Jane Street
11
Jane Street
New York
$872K +$436K +12,877 +87%
Citadel Advisors
12
Citadel Advisors
Florida
$637K +$684K +20,197 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$586K +$1.46K +43 +0.2%
KM
14
Kalos Management
Georgia
$398K -$34.7K -1,024 -7%
OAM
15
Oppenheimer Asset Management
New York
$364K -$28.6K -845 -7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$325K +$349K +10,302 New
MML Investors Services
17
MML Investors Services
Massachusetts
$316K +$16.4K +483 +5%
UBS Group
18
UBS Group
Switzerland
$293K -$95.7K -2,828 -23%
Stifel Financial
19
Stifel Financial
Missouri
$251K -$13.7K -405 -5%
WAG
20
Winthrop Advisory Group
Massachusetts
$213K
First Manhattan
21
First Manhattan
New York
$185K +$372 +11 +0.2%
PCFFS
22
Pacific Center for Financial Services
California
$183K +$34 +1 +0%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K -$23.2K -685 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$139K +$17.6K +519 +13%
TRCT
25
Tower Research Capital (TRC)
New York
$124K +$83.7K +2,472 +170%

PGJ Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2018, worth a combined $23.9M — down 16% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGJ positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $957K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $833K sold.

  • 47 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $23.9M of Invesco Golden Dragon China ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Invesco Golden Dragon China ETF positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2018 was Wells Fargo, an estimated $957K added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2018 was Susquehanna International Group, an estimated $833K sold.

Based on aggregated 13F filings for Q4 2018.