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Invesco Golden Dragon China ETF

48 hedge funds and large institutions have $34.9M invested in Invesco Golden Dragon China ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3.63% less ownership

Funds ownership: 17.22%13.59% (-3.6%)

13% less funds holding

Funds holding: 5548 (-7)

29% less capital invested

Capital invested by funds: $49M → $34.9M (-$14.1M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

75% less call options, than puts

Call options by funds: $857K | Put options by funds: $3.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
11
Closed
10
Calls
$857K
Puts
$3.43M
Net Calls
-$2.57M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$426K -7,017 -4%
Wells Fargo
2
Wells Fargo
California
$3.9M +$130K +2,133 +3%
JGUA
3
John G. Ullman & Associates
New York
$2.39M +$2.13M +35,100 +878%
Bank of America
4
Bank of America
North Carolina
$2.1M -$693K -11,416 -25%
UBS Group
5
UBS Group
Switzerland
$1.86M +$21K +346 +1%
LPL Financial
6
LPL Financial
California
$1.56M -$327K -5,379 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.47M +$954K +15,718 +189%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.33M +$684K +11,257 +108%
Jane Street
9
Jane Street
New York
$1.17M -$1.68M -27,681 -59%
Ameriprise
10
Ameriprise
Minnesota
$1.15M +$243K +4,006 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$1.07M +$827K +13,615 +357%
TAM
12
Tocqueville Asset Management
New York
$839K -$18.2K -300 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$693K -$441K -7,268 -39%
PCFFS
14
Pacific Center for Financial Services
California
$690K
RJA
15
Raymond James & Associates
Florida
$682K -$177K -2,920 -21%
WAG
16
Winthrop Advisory Group
Massachusetts
$413K
First Manhattan
17
First Manhattan
New York
$362K
Osaic Holdings
18
Osaic Holdings
Arizona
$359K -$57.9K -953 -14%
Stifel Financial
19
Stifel Financial
Missouri
$342K +$3.46K +57 +1%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$296K +$9.71K +160 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$287K -$2.43K -40 -0.8%
AIP
22
Ameritas Investment Partners
Nebraska
$264K
MML Investors Services
23
MML Investors Services
Massachusetts
$261K -$1.52K -25 -0.6%
IFG
24
Independent Financial Group
California
$231K +$20.4K +336 +10%
PTC
25
Private Trust Company
Ohio
$225K

PGJ Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2021, worth a combined $34.9M — down 29% from $49M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PGJ and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was John G. Ullman & Associates, adding an estimated $2.13M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $12.4M sold.

  • 48 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $34.9M of Invesco Golden Dragon China ETF stock for Q2 2021, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco Golden Dragon China ETF positions in Q2 2021 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2021 was John G. Ullman & Associates, an estimated $2.13M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2021 was Mainstay Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.