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Invesco Golden Dragon China ETF

50 hedge funds and large institutions have $30.6M invested in Invesco Golden Dragon China ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $25.9M → $30.6M (+$4.71M)

16% more funds holding

Funds holding: 4350 (+7)

3% more call options, than puts

Call options by funds: $224K | Put options by funds: $217K

1.09% less ownership

Funds ownership: 13.64%12.55% (-1.1%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
3
Calls
$224K
Puts
$217K
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.71M +$1.1M +19,051 +14%
Wells Fargo
2
Wells Fargo
California
$3.86M +$3.91K +68 +0.1%
UBS Group
3
UBS Group
Switzerland
$3.13M +$948K +16,471 +51%
Bank of America
4
Bank of America
North Carolina
$2.14M +$655K +11,380 +51%
LPL Financial
5
LPL Financial
California
$1.85M +$499K +8,669 +43%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.19M +$863 +15 +0.1%
TAM
7
Tocqueville Asset Management
New York
$894K -$31.7K -550 -4%
RJA
8
Raymond James & Associates
Florida
$731K +$264K +4,595 +67%
PCFFS
9
Pacific Center for Financial Services
California
$720K
Stifel Financial
10
Stifel Financial
Missouri
$462K -$4.95K -86 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$449K +$3.63K +63 +0.9%
WAG
12
Winthrop Advisory Group
Massachusetts
$431K
First Manhattan
13
First Manhattan
New York
$377K
FEM
14
Fulcrum Equity Management
Texas
$351K -$6.39K -111 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$335K -$5.58K -97 -2%
MML Investors Services
16
MML Investors Services
Massachusetts
$332K -$94.6K -1,643 -24%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$286K -$2.02M -35,077 -89%
MIH
18
Meitav Investment House
Israel
$283K +$18.4K +320 +8%
AIP
19
Ameritas Investment Partners
Nebraska
$276K +$288 +5 +0.1%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K -$1.96K -34 -0.8%
VCM
21
Vivaldi Capital Management
Illinois
$254K
Ameriprise
22
Ameriprise
Minnesota
$253K +$5.99K +104 +3%
PCA
23
Personal Capital Advisors
California
$252K
PTC
24
Private Trust Company
Ohio
$234K +$212K +3,677 New
Osaic Holdings
25
Osaic Holdings
Arizona
$214K +$114K +1,989 +147%

PGJ Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2020, worth a combined $30.6M — up 18% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PGJ positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Jane Street, exiting entirely with an estimated $2.4M sold.

  • 50 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $30.6M of Invesco Golden Dragon China ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco Golden Dragon China ETF positions in Q4 2020 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.1M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2020 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2020.