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Invesco Golden Dragon China ETF

47 hedge funds and large institutions have $27.5M invested in Invesco Golden Dragon China ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 16.88%18.09% (+1.2%)

3% more capital invested

Capital invested by funds: $26.7M → $27.5M (+$718K)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

6% less funds holding

Funds holding: 5047 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
12
Closed
11
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$10.3M +$10.1M +419,000 New
IWM
2
IHT Wealth Management
Illinois
$3.6M +$74.5K +3,085 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.76M -$2.52M -104,205 -48%
SCM
4
Sterneck Capital Management
Missouri
$1.82M +$41K +1,699 +2%
Stifel Financial
5
Stifel Financial
Missouri
$1.36M -$600K -24,855 -31%
LPL Financial
6
LPL Financial
California
$976K -$452K -18,710 -32%
UBS Group
7
UBS Group
Switzerland
$688K -$247K -10,227 -27%
Jane Street
8
Jane Street
New York
$657K -$421K -17,447 -40%
Wells Fargo
9
Wells Fargo
California
$551K +$135K +5,608 +33%
RJA
10
Raymond James & Associates
Florida
$498K -$21.7K -900 -4%
MML Investors Services
11
MML Investors Services
Massachusetts
$423K +$134K +5,550 +48%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$392K +$169K +6,985 +78%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$338K +$332K +13,734 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$306K +$9.71K +402 +3%
KF
15
KKM Financial
Illinois
$298K +$293K +12,122 New
LFAS
16
Level Four Advisory Services
Texas
$261K
Citigroup
17
Citigroup
New York
$241K +$4.3K +178 +2%
GCP
18
GSA Capital Partners
United Kingdom
$214K +$210K +8,691 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$214K
TRCT
20
Tower Research Capital (TRC)
New York
$177K +$99.3K +4,114 +134%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$162K
Bank of America
22
Bank of America
North Carolina
$145K -$151K -6,238 -51%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$127K -$416K -17,239 -78%
PCFFS
24
Pacific Center for Financial Services
California
$125K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124K +$14.9K +616 +14%

PGJ Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q1 2024, worth a combined $27.5M — up 2.7% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGJ and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $2.52M.

  • 47 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $27.5M of Invesco Golden Dragon China ETF stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 8 funds opened new Invesco Golden Dragon China ETF positions in Q1 2024 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q1 2024 was Credit Suisse, an estimated $10.1M added.
  • The largest Invesco Golden Dragon China ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2024.