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Invesco Golden Dragon China ETF

44 hedge funds and large institutions have $23M invested in Invesco Golden Dragon China ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 17.42%15.48% (-1.9%)

10% less funds holding

Funds holding: 4944 (-5)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

32% less capital invested

Capital invested by funds: $33.7M → $23M (-$10.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $473K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
9
Calls
Puts
$473K
Net Calls
-$473K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.58M +$1.78M +42,967 +55%
Ameriprise
2
Ameriprise
Minnesota
$3.69M -$502K -12,099 -11%
Morgan Stanley
3
Morgan Stanley
New York
$3.3M +$186K +4,489 +5%
Jane Street
4
Jane Street
New York
$1.78M +$289K +6,977 +17%
LPL Financial
5
LPL Financial
California
$1.55M -$322K -7,775 -16%
RJA
6
Raymond James & Associates
Florida
$1.09M -$101K -2,428 -8%
UBS Group
7
UBS Group
Switzerland
$903K -$469K -11,311 -32%
Bank of America
8
Bank of America
North Carolina
$869K -$878K -21,180 -48%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$705K -$9.04K -218 -1%
TAM
10
Tocqueville Asset Management
New York
$643K -$381K -9,200 -35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$536K -$1.88M -45,281 -76%
Citadel Advisors
12
Citadel Advisors
Florida
$442K +$488K +11,780 New
PCFFS
13
Pacific Center for Financial Services
California
$416K +$123K +2,977 +37%
Stifel Financial
14
Stifel Financial
Missouri
$311K -$43.4K -1,048 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$285K -$17.3K -418 -5%
MML Investors Services
16
MML Investors Services
Massachusetts
$273K -$954 -23 -0.3%
WAG
17
Winthrop Advisory Group
Massachusetts
$254K
First Manhattan
18
First Manhattan
New York
$221K
SPIA
19
Steward Partners Investment Advisory
New York
$198K +$41 +1 +0%
AIP
20
Ameritas Investment Partners
Nebraska
$162K +$415 +10 +0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$154K +$171K +4,113 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$153K
Citigroup
23
Citigroup
New York
$114K +$12.2K +295 +11%
GAM
24
Gemmer Asset Management
California
$70K
Simplex Trading
25
Simplex Trading
Illinois
$64K +$33.2K +800 +87%

PGJ Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2020, worth a combined $23M — down 32% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGJ and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $1.78M. The largest seller was McGuire Investment Group, exiting entirely with an estimated $3.95M sold.

  • 44 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $23M of Invesco Golden Dragon China ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 6 funds opened new Invesco Golden Dragon China ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2020 was Wells Fargo, an estimated $1.78M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2020 was McGuire Investment Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2020.