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Invesco Golden Dragon China ETF

55 hedge funds and large institutions have $49M invested in Invesco Golden Dragon China ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

60% more capital invested

Capital invested by funds: $30.6M → $49M (+$18.3M)

10% more funds holding

Funds holding: 5055 (+5)

4.67% more ownership

Funds ownership: 12.55%17.22% (+4.7%)

70% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $5.99M

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
5
Closed
8
Calls
$1.77M
Puts
$5.99M
Net Calls
-$4.21M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$12.4M +$14.2M +196,042 New
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$1.61M +22,207 +15%
Wells Fargo
3
Wells Fargo
California
$3.91M +$76.6K +1,057 +2%
Jane Street
4
Jane Street
New York
$2.97M +$3.39M +46,747 New
Bank of America
5
Bank of America
North Carolina
$2.9M +$884K +12,191 +36%
LPL Financial
6
LPL Financial
California
$1.96M +$138K +1,901 +7%
UBS Group
7
UBS Group
Switzerland
$1.91M -$1.38M -18,993 -39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.18M
Ameriprise
9
Ameriprise
Minnesota
$934K +$780K +10,759 +272%
RJA
10
Raymond James & Associates
Florida
$892K +$189K +2,604 +23%
TAM
11
Tocqueville Asset Management
New York
$889K
PCFFS
12
Pacific Center for Financial Services
California
$716K +$217 +3 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$663K +$428K +5,902 +132%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$527K +$92.2K +1,272 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$456K +$520K +7,176 New
FEM
16
Fulcrum Equity Management
Texas
$448K +$114K +1,566 +29%
Osaic Holdings
17
Osaic Holdings
Arizona
$433K +$252K +3,477 +104%
WAG
18
Winthrop Advisory Group
Massachusetts
$429K
First Manhattan
19
First Manhattan
New York
$375K +$580 +8 +0.1%
Stifel Financial
20
Stifel Financial
Missouri
$351K -$123K -1,701 -24%
SWM
21
SeaCrest Wealth Management
New York
$320K +$365K +5,037 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$300K -$37.9K -523 -10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K +$46.3K +639 +16%
AIP
24
Ameritas Investment Partners
Nebraska
$274K
MML Investors Services
25
MML Investors Services
Massachusetts
$273K -$65.5K -904 -17%

PGJ Hedge Fund Activity: Q1 2021 in Review

55 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2021, worth a combined $49M — up 60% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PGJ positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $14.2M. The largest seller was UBS Group, cutting an estimated $1.38M.

  • 55 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $49M of Invesco Golden Dragon China ETF stock for Q1 2021, up 60% quarter-over-quarter.
  • 13 funds opened new Invesco Golden Dragon China ETF positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2021 was Mainstay Capital Management, an estimated $14.2M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2021 was UBS Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2021.