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Invesco Golden Dragon China ETF

50 hedge funds and large institutions have $34.6M invested in Invesco Golden Dragon China ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 16.61%17.67% (+1.1%)

1% more capital invested

Capital invested by funds: $34.3M → $34.6M (+$295K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less call options, than puts

Call options by funds: $228K | Put options by funds: $247K

4% less funds holding

Funds holding: 5250 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
5
Calls
$228K
Puts
$247K
Net Calls
-$19K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
1
McGuire Investment Group
Rhode Island
$5.23M -$67.7K -1,755 -1%
Wells Fargo
2
Wells Fargo
California
$4.79M +$652K +16,902 +15%
Ameriprise
3
Ameriprise
Minnesota
$4.33M +$901K +23,371 +25%
Morgan Stanley
4
Morgan Stanley
New York
$2.81M +$400K +10,381 +16%
Bank of America
5
Bank of America
North Carolina
$2.6M -$34.5K -894 -1%
Jane Street
6
Jane Street
New York
$1.88M +$1.45M +37,689 +299%
LPL Financial
7
LPL Financial
California
$1.77M +$925 +24 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.38M +$848K +21,987 +147%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.32M +$482K +12,498 +55%
RJA
10
Raymond James & Associates
Florida
$1.1M -$9.37K -243 -0.8%
TAM
11
Tocqueville Asset Management
New York
$1.03M -$30.8K -800 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$690K +$578 +15 +0.1%
UBS Group
13
UBS Group
Switzerland
$637K -$98.1K -2,544 -13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$629K +$319K +8,276 +97%
LFAS
15
Level Four Advisory Services
Texas
$463K -$31K -805 -6%
KM
16
Kalos Management
Georgia
$412K +$164K +4,242 +48%
OAM
17
Oppenheimer Asset Management
New York
$396K -$25.7K -667 -6%
MML Investors Services
18
MML Investors Services
Massachusetts
$395K -$2.35K -61 -0.6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$375K +$37K +960 +11%
Stifel Financial
20
Stifel Financial
Missouri
$342K -$5.86K -152 -2%
PCFFS
21
Pacific Center for Financial Services
California
$271K +$55.8K +1,446 +25%
SPIA
22
Steward Partners Investment Advisory
New York
$268K +$61.7K +1,600 +29%
WAG
23
Winthrop Advisory Group
Massachusetts
$252K
First Manhattan
24
First Manhattan
New York
$219K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174K

PGJ Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2019, worth a combined $34.6M — up 0.86% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGJ and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.7M sold.

  • 50 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $34.6M of Invesco Golden Dragon China ETF stock for Q2 2019, up 0.86% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2019 was Jane Street, an estimated $1.45M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2019 was Citadel Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2019.