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Invesco Golden Dragon China ETF

47 hedge funds and large institutions have $47.9M invested in Invesco Golden Dragon China ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $594K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4847 (-1)

4.47% less ownership

Funds ownership: 25.6%21.13% (-4.5%)

13% less capital invested

Capital invested by funds: $54.8M → $47.9M (-$6.93M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
7
Calls
$1.01M
Puts
$594K
Net Calls
+$421K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$15.8M -$7.12M -234,000 -31%
Morgan Stanley
2
Morgan Stanley
New York
$5.14M +$1.98M +65,157 +60%
PAG
3
Private Advisor Group
New Jersey
$3.16M +$3.23M +106,305 New
IWM
4
IHT Wealth Management
Illinois
$2.93M +$106K +3,479 +4%
LPL Financial
5
LPL Financial
California
$2.49M +$2.27M +74,787 +814%
VF
6
Virtu Financial
New York
$2.26M +$2.08M +68,416 +878%
Stifel Financial
7
Stifel Financial
Missouri
$2.22M +$2.28M +74,929 New
SCM
8
Sterneck Capital Management
Missouri
$2.07M -$11.7K -383 -0.5%
RJA
9
Raymond James & Associates
Florida
$1.69M +$321K +10,560 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.39M +45,538 +1,092%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.43M -$66.1K -2,174 -4%
UBS Group
12
UBS Group
Switzerland
$1.34M +$137K +4,488 +11%
Ameriprise
13
Ameriprise
Minnesota
$1.02M -$439K -14,417 -30%
HFM
14
Harvest Fund Management
China
$755K -$69.2K -2,274 -8%
Wells Fargo
15
Wells Fargo
California
$693K -$3.16M -104,014 -82%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$572K -$1.24M -40,911 -68%
TRCT
17
Tower Research Capital (TRC)
New York
$384K +$317K +10,430 +417%
LP
18
LGL Partners
Pennsylvania
$375K +$304 +10 +0.1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$287K -$61.7K -2,027 -17%
MML Investors Services
20
MML Investors Services
Massachusetts
$268K +$9.22K +303 +3%
LFAS
21
Level Four Advisory Services
Texas
$249K +$255K +8,394 New
Bank of America
22
Bank of America
North Carolina
$225K -$6.33K -208 -3%
Simplex Trading
23
Simplex Trading
Illinois
$189K -$175K -5,739 -47%
US Bancorp
24
US Bancorp
Minnesota
$185K
PCFFS
25
Pacific Center for Financial Services
California
$151K +$155K +5,080 New

PGJ Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2023, worth a combined $47.9M — down 13% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGJ and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $3.23M. The largest seller was Lingotto Investment Management, exiting entirely with an estimated $10.9M sold.

  • 47 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $47.9M of Invesco Golden Dragon China ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Invesco Golden Dragon China ETF positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2023 was Private Advisor Group, an estimated $3.23M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2023 was Lingotto Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2023.