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Invesco Golden Dragon China ETF

49 hedge funds and large institutions have $27.6M invested in Invesco Golden Dragon China ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.85% less ownership

Funds ownership: 17.67%15.82% (-1.9%)

2% less funds holding

Funds holding: 5049 (-1)

20% less capital invested

Capital invested by funds: $34.6M → $27.6M (-$7.01M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
1
McGuire Investment Group
Rhode Island
$3.75M -$1.26M -34,485 -25%
Ameriprise
2
Ameriprise
Minnesota
$3.72M -$406K -11,133 -10%
Wells Fargo
3
Wells Fargo
California
$3.04M -$1.56M -42,681 -33%
Morgan Stanley
4
Morgan Stanley
New York
$2.99M +$317K +8,675 +12%
Bank of America
5
Bank of America
North Carolina
$1.59M -$905K -24,792 -36%
LPL Financial
6
LPL Financial
California
$1.49M -$197K -5,398 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$1.35M +$1.39M +38,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.24M -$72K -1,972 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.24M -$19K -520 -1%
RJA
10
Raymond James & Associates
Florida
$1.05M +$8.98K +246 +0.8%
TAM
11
Tocqueville Asset Management
New York
$849K -$139K -3,800 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$657K +$182 +5 +0%
LFAS
13
Level Four Advisory Services
Texas
$435K -$6.13K -168 -1%
UBS Group
14
UBS Group
Switzerland
$384K -$229K -6,266 -37%
MML Investors Services
15
MML Investors Services
Massachusetts
$359K -$17.4K -478 -5%
OAM
16
Oppenheimer Asset Management
New York
$357K -$20.9K -573 -5%
VF
17
Virtu Financial
New York
$352K +$360K +9,874 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$335K -$23.1K -634 -6%
Stifel Financial
19
Stifel Financial
Missouri
$331K +$5.58K +153 +2%
PCFFS
20
Pacific Center for Financial Services
California
$267K +$8.87K +243 +3%
SPIA
21
Steward Partners Investment Advisory
New York
$258K +$2.74K +75 +1%
WAG
22
Winthrop Advisory Group
Massachusetts
$240K
First Manhattan
23
First Manhattan
New York
$209K +$255 +7 +0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$159K +$3.1K +85 +2%
AIP
25
Ameritas Investment Partners
Nebraska
$153K +$73 +2 +0%

PGJ Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2019, worth a combined $27.6M — down 20% from $34.6M a quarter earlier.

Fund positioning in PGJ was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Jane Street, exiting entirely with an estimated $1.88M sold.

  • 49 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $27.6M of Invesco Golden Dragon China ETF stock for Q3 2019, down 20% quarter-over-quarter.
  • 6 funds opened new Invesco Golden Dragon China ETF positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.39M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2019 was Jane Street, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2019.