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Invesco Golden Dragon China ETF

48 hedge funds and large institutions have $29.1M invested in Invesco Golden Dragon China ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

4.66% less ownership

Funds ownership: 21.13%16.47% (-4.7%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

39% less capital invested

Capital invested by funds: $47.9M → $29.1M (-$18.8M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% 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
17
Closed
5
Calls
$847K
Puts
Net Calls
+$847K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.08M -$7.12M -265,000 -50%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M -$1.44M -53,443 -31%
IWM
3
IHT Wealth Management
Illinois
$2.72M +$90.2K +3,359 +3%
Stifel Financial
4
Stifel Financial
Missouri
$2.1M +$104K +3,866 +5%
SCM
5
Sterneck Capital Management
Missouri
$1.86M +$6.45K +240 +0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.4M +$76.7K +2,853 +6%
RJA
7
Raymond James & Associates
Florida
$1.38M -$144K -5,358 -9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.21M -$73.4K -2,733 -6%
LPL Financial
9
LPL Financial
California
$1.09M -$1.15M -42,945 -51%
Ameriprise
10
Ameriprise
Minnesota
$1.03M +$121K +4,502 +13%
Jane Street
11
Jane Street
New York
$880K +$887K +33,027 New
UBS Group
12
UBS Group
Switzerland
$638K -$570K -21,205 -47%
Citadel Advisors
13
Citadel Advisors
Florida
$633K +$617K +22,966 +2,846%
TRCT
14
Tower Research Capital (TRC)
New York
$551K +$209K +7,776 +60%
Wells Fargo
15
Wells Fargo
California
$492K -$130K -4,853 -21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$365K -$150K -5,565 -29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$354K -$27.4K -1,021 -7%
LP
18
LGL Partners
Pennsylvania
$337K +$1.1K +41 +0.3%
LFAS
19
Level Four Advisory Services
Texas
$267K +$43.7K +1,628 +19%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$259K +$994 +37 +0.4%
MML Investors Services
21
MML Investors Services
Massachusetts
$255K +$14.6K +545 +6%
Bank of America
22
Bank of America
North Carolina
$196K -$5.27K -196 -3%
PCFFS
23
Pacific Center for Financial Services
California
$135K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$128K +$129K +4,797 New

PGJ Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2023, worth a combined $29.1M — down 39% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGJ positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $887K. The largest seller was Credit Suisse, cutting an estimated $7.12M.

  • 48 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $29.1M of Invesco Golden Dragon China ETF stock for Q2 2023, down 39% quarter-over-quarter.
  • 6 funds opened new Invesco Golden Dragon China ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2023 was Jane Street, an estimated $887K added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2023 was Credit Suisse, an estimated $7.12M sold.

Based on aggregated 13F filings for Q2 2023.