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Invesco Golden Dragon China ETF

41 hedge funds and large institutions have $85.9M invested in Invesco Golden Dragon China ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.46% less ownership

Funds ownership: 38.71%37.26% (-1.5%)

14% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.6M

21% less funds holding

Funds holding: 5241 (-11)

28% less capital invested

Capital invested by funds: $120M → $85.9M (-$33.9M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
12
Closed
15
Calls
$2.25M
Puts
$2.6M
Net Calls
-$353K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$41.7M -$1.05M -35,850 -2%
CS
2
Credit Suisse
Switzerland
$19.4M
UBS Group
3
UBS Group
Switzerland
$4.93M -$5.87M -199,876 -51%
TWC
4
TD Waterhouse Canada
Ontario, Canada
$2.7M +$40.3K +1,373 +2%
IWM
5
IHT Wealth Management
Illinois
$2.15M +$529K +18,010 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.94M +$2.25M +76,469 New
Morgan Stanley
7
Morgan Stanley
New York
$1.94M -$211K -7,167 -9%
TRCT
8
Tower Research Capital (TRC)
New York
$1.89M +$2.04M +69,564 +1,425%
US Bancorp
9
US Bancorp
Minnesota
$1.87M -$102K -3,459 -4%
Wells Fargo
10
Wells Fargo
California
$1.55M -$17.8K -607 -1%
Jane Street
11
Jane Street
New York
$1.14M +$352K +11,966 +36%
Ameriprise
12
Ameriprise
Minnesota
$907K -$23.8K -811 -2%
RJA
13
Raymond James & Associates
Florida
$692K +$228K +7,771 +40%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$409K +$499 +17 +0.1%
Citigroup
15
Citigroup
New York
$362K -$29 -1 -0%
LP
16
LGL Partners
Pennsylvania
$319K +$969 +33 +0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$315K -$28.9K -983 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$299K +$193K +6,570 +126%
LPL Financial
19
LPL Financial
California
$276K +$2.73K +93 +0.9%
Bank of America
20
Bank of America
North Carolina
$269K -$35.2K -1,198 -10%
KW
21
KWB Wealth
California
$230K +$266K +9,046 New
PCFFS
22
Pacific Center for Financial Services
California
$193K +$353 +12 +0.2%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K
IA
24
IFP Advisors
Florida
$83K
Osaic Holdings
25
Osaic Holdings
Arizona
$52K -$2.41K -82 -4%

PGJ Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q3 2022, worth a combined $85.9M — down 28% from $120M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PGJ and 4 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.25M. The largest seller was UBS Group, cutting an estimated $5.87M.

  • 41 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $85.9M of Invesco Golden Dragon China ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q3 2022 and 15 closed out, a net change of -11 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.25M added.
  • The largest Invesco Golden Dragon China ETF seller in Q3 2022 was UBS Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2022.