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Invesco Golden Dragon China ETF

41 hedge funds and large institutions have $23.3M invested in Invesco Golden Dragon China ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 18.09%17.18% (-0.9%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

13% less funds holding

Funds holding: 4741 (-6)

15% less capital invested

Capital invested by funds: $27.5M → $23.3M (-$4.19M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$9.32M +$10.6M +419,000 New
IWM
2
IHT Wealth Management
Illinois
$2.72M -$606K -24,001 -16%
Morgan Stanley
3
Morgan Stanley
New York
$2.19M -$345K -13,662 -12%
SCM
4
Sterneck Capital Management
Missouri
$1.62M -$39.2K -1,551 -2%
UBS Group
5
UBS Group
Switzerland
$915K +$332K +13,134 +47%
VF
6
Virtu Financial
New York
$775K +$880K +34,845 New
Wells Fargo
7
Wells Fargo
California
$581K +$93.1K +3,685 +16%
RJA
8
Raymond James & Associates
Florida
$531K +$90.4K +3,578 +18%
Jane Street
9
Jane Street
New York
$510K -$95.2K -3,767 -14%
TRCT
10
Tower Research Capital (TRC)
New York
$476K +$359K +14,202 +198%
LPL Financial
11
LPL Financial
California
$452K -$490K -19,392 -49%
MML Investors Services
12
MML Investors Services
Massachusetts
$393K +$11.4K +450 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$358K +$3.71K +147 +0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$299K +$25.4K +1,005 +8%
KF
15
KKM Financial
Illinois
$294K +$27.2K +1,078 +9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$287K -$21K -833 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$242K +$161K +6,370 +142%
Citigroup
18
Citigroup
New York
$216K -$2.42K -96 -1%
MWM
19
MGB Wealth Management
Texas
$212K +$149K +5,885 +196%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K +$17.1K +678 +13%
HFM
21
Harvest Fund Management
China
$124K +$91.1K +3,607 +182%
PCFFS
22
Pacific Center for Financial Services
California
$113K
Bank of America
23
Bank of America
North Carolina
$110K -$23.5K -931 -16%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$108K -$44.1K -1,745 -26%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$91.5K

PGJ Hedge Fund Activity: Q2 2024 in Review

41 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Golden Dragon China ETF (PGJ) for Q2 2024, worth a combined $23.3M — down 15% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGJ and 4 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was UBS AM, opening a new position worth an estimated $10.6M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.36M sold.

  • 41 institutional investors held Invesco Golden Dragon China ETF (PGJ) as of Q2 2024, down from 47 in Q1 2024.
  • Funds reported $23.3M of Invesco Golden Dragon China ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco Golden Dragon China ETF positions in Q2 2024 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Golden Dragon China ETF buyer in Q2 2024 was UBS AM, an estimated $10.6M added.
  • The largest Invesco Golden Dragon China ETF seller in Q2 2024 was Stifel Financial, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2024.