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Invesco Golden Dragon China ETF

51 hedge funds and large institutions have $52.5M invested in Invesco Golden Dragon China ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

11% more funds holding

Funds holding: 4651 (+5)

3.89% more ownership

Funds ownership: 23.52%27.41% (+3.9%)

1% less capital invested

Capital invested by funds: $53.3M → $52.5M (-$772K)

39% less call options, than puts

Call options by funds: $518K | Put options by funds: $854K

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
7
Reduced
12
Closed
10
Calls
$518K
Puts
$854K
Net Calls
-$336K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$10.9M
LIM
2
Lingotto Investment Management
United Kingdom
$10.9M +$16.7M +397,130 New
Morgan Stanley
3
Morgan Stanley
New York
$9.29M -$2.08M -49,334 -16%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$3.1M +$3.23M +76,687 New
UBS Group
5
UBS Group
Switzerland
$1.56M +$726K +17,266 +68%
CCM
6
Cox Capital Management
Massachusetts
$1.47M +$1.69M +40,224 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.27M -$1.47M -34,825 -50%
Ameriprise
8
Ameriprise
Minnesota
$1.15M +$282K +6,713 +27%
IWM
9
IHT Wealth Management
Illinois
$1.14M +$1.1M +26,145 +522%
Jane Street
10
Jane Street
New York
$876K +$534K +12,687 +112%
SCM
11
Sterneck Capital Management
Missouri
$870K +$1M +23,840 New
Citadel Advisors
12
Citadel Advisors
Florida
$823K +$949K +22,545 New
RJA
13
Raymond James & Associates
Florida
$787K +$907K +21,560 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$774K -$148K -3,507 -14%
Bank of America
15
Bank of America
North Carolina
$700K -$239K -5,669 -23%
LPL Financial
16
LPL Financial
California
$625K -$238K -5,647 -25%
MWM
17
Merriman Wealth Management
Washington
$558K +$643K +15,283 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$530K +$63.1K +1,500 +12%
Wells Fargo
19
Wells Fargo
California
$518K -$4.28M -101,826 -88%
SF
20
Symphony Financial
Texas
$503K -$2.48M -58,923 -81%
TAM
21
Tocqueville Asset Management
New York
$496K -$4.21K -100 -0.7%
Citigroup
22
Citigroup
New York
$474K +$241K +5,738 +79%
Belvedere Trading
23
Belvedere Trading
Illinois
$463K +$561K +13,327 New
PCFFS
24
Pacific Center for Financial Services
California
$411K
Northern Trust
25
Northern Trust
Illinois
$292K +$337K +8,000 New

PGJ Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q4 2021, worth a combined $52.5M — down 1.4% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PGJ positions and 10 closed out — a net gain of 6 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Lingotto Investment Management, opening a new position worth an estimated $16.7M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $4.82M sold.

  • 51 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $52.5M of Invesco Golden Dragon China ETF stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 16 funds opened new Invesco Golden Dragon China ETF positions in Q4 2021 and 10 closed out, a net change of +6 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q4 2021 was Lingotto Investment Management, an estimated $16.7M added.
  • The largest Invesco Golden Dragon China ETF seller in Q4 2021 was JP Morgan Private Wealth Advisors, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2021.