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Invesco Golden Dragon China ETF

46 hedge funds and large institutions have $53.3M invested in Invesco Golden Dragon China ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $34.9M → $53.3M (+$18.5M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

9.93% more ownership

Funds ownership: 13.59%23.52% (+9.9%)

4% less funds holding

Funds holding: 4846 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

58% less call options, than puts

Call options by funds: $620K | Put options by funds: $1.46M

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
8
Closed
13
Calls
$620K
Puts
$1.46M
Net Calls
-$840K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M +$6.52M +136,863 +82%
CS
2
Credit Suisse
Switzerland
$12.7M +$14.3M +300,000 New
Wells Fargo
3
Wells Fargo
California
$4.9M +$2.49M +52,356 +82%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$4.82M +$5.44M +114,236 New
SF
5
Symphony Financial
Texas
$3.01M +$3.46M +72,717 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.94M +$2.28M +47,940 +222%
VF
7
Virtu Financial
New York
$1.74M +$1.96M +41,114 New
UBS Group
8
UBS Group
Switzerland
$1.07M -$236K -4,951 -16%
Bank of America
9
Bank of America
North Carolina
$1.05M -$450K -9,459 -28%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.04M +$33.9K +713 +3%
Ameriprise
11
Ameriprise
Minnesota
$1.04M +$287K +6,036 +32%
LPL Financial
12
LPL Financial
California
$961K -$132K -2,769 -11%
TRCT
13
Tower Research Capital (TRC)
New York
$900K +$1.02M +21,328 New
TAM
14
Tocqueville Asset Management
New York
$578K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$550K +$81.9K +1,721 +15%
Jane Street
16
Jane Street
New York
$478K -$369K -7,740 -41%
PCFFS
17
Pacific Center for Financial Services
California
$475K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$306K +$122K +2,570 +55%
Citigroup
19
Citigroup
New York
$306K +$222K +4,660 +180%
WAG
20
Winthrop Advisory Group
Massachusetts
$285K
First Manhattan
21
First Manhattan
New York
$249K
IWM
22
IHT Wealth Management
Illinois
$211K +$238K +5,005 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K -$23.8K -500 -10%
AIP
24
Ameritas Investment Partners
Nebraska
$182K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$126K +$142K +2,981 New

PGJ Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2021, worth a combined $53.3M — up 53% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PGJ and 11 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $14.3M. The largest seller was John G. Ullman & Associates, exiting entirely with an estimated $2.39M sold.

  • 46 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $53.3M of Invesco Golden Dragon China ETF stock for Q3 2021, up 53% quarter-over-quarter.
  • 11 funds opened new Invesco Golden Dragon China ETF positions in Q3 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2021 was Credit Suisse, an estimated $14.3M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2021 was John G. Ullman & Associates, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2021.