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Invesco Golden Dragon China ETF

52 hedge funds and large institutions have $34.3M invested in Invesco Golden Dragon China ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $259K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

44% more capital invested

Capital invested by funds: $23.9M → $34.3M (+$10.5M)

11% more funds holding

Funds holding: 4752 (+5)

2.19% more ownership

Funds ownership: 14.42%16.61% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
11
Closed
4
Calls
$1.57M
Puts
$259K
Net Calls
+$1.31M
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
1
McGuire Investment Group
Rhode Island
$5.73M -$236K -6,355 -4%
Wells Fargo
2
Wells Fargo
California
$4.5M +$881K +23,703 +27%
Ameriprise
3
Ameriprise
Minnesota
$3.78M +$1.64M +44,161 +92%
Bank of America
4
Bank of America
North Carolina
$2.85M +$382K +10,289 +17%
Morgan Stanley
5
Morgan Stanley
New York
$2.62M +$126K +3,394 +6%
LPL Financial
6
LPL Financial
California
$1.91M +$301K +8,094 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$1.7M +$813K +21,876 +108%
RJA
8
Raymond James & Associates
Florida
$1.2M -$152K -4,096 -12%
TAM
9
Tocqueville Asset Management
New York
$1.15M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$923K +$847K +22,794 New
UBS Group
11
UBS Group
Switzerland
$792K +$382K +10,276 +110%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$746K -$5.91K -159 -0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$604K -$608K -16,354 -52%
LFAS
14
Level Four Advisory Services
Texas
$533K -$1.18M -31,693 -71%
Jane Street
15
Jane Street
New York
$509K -$560K -15,069 -54%
OAM
16
Oppenheimer Asset Management
New York
$456K -$11.1K -298 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$430K +$22.8K +613 +6%
Stifel Financial
18
Stifel Financial
Missouri
$379K +$46.8K +1,259 +16%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$367K -$45.4K -1,222 -12%
KM
20
Kalos Management
Georgia
$354K -$145K -3,893 -31%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$345K +$317K +8,530 New
Wolverine Trading
22
Wolverine Trading
Illinois
$285K +$262K +7,038 New
WAG
23
Winthrop Advisory Group
Massachusetts
$278K
First Manhattan
24
First Manhattan
New York
$237K
PCFFS
25
Pacific Center for Financial Services
California
$235K

PGJ Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2019, worth a combined $34.3M — up 44% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGJ positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.64M. The largest seller was Level Four Advisory Services, cutting an estimated $1.18M.

  • 52 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $34.3M of Invesco Golden Dragon China ETF stock for Q1 2019, up 44% quarter-over-quarter.
  • 10 funds opened new Invesco Golden Dragon China ETF positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2019 was Ameriprise, an estimated $1.64M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2019 was Level Four Advisory Services, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.