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TAO

Invesco China Real Estate ETF
TAO

Delisted

TAO was delisted on the 14th of February, 2020.

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16 hedge funds and large institutions have $3.78M invested in Invesco China Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

52% less capital invested

Capital invested by funds: $7.86M → $3.78M (-$4.08M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.73M
2
VKH
Virtu KCG Holdings
New York
-$1.17M
3
Jane Street
Jane Street
New York
-$330K
4
Wells Fargo
Wells Fargo
California
-$112K
5
Morgan Stanley
Morgan Stanley
New York
-$19.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$901K – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$789K -$11.7K -586 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$571K -$2.73M -136,787 -83%
VKH
4
Virtu KCG Holdings
New York
$563K -$1.17M -58,402 -68%
Jane Street
5
Jane Street
New York
$438K -$330K -16,514 -43%
U
6
UBS
Switzerland
$204K -$2.62K -131 -1%
WA
7
WFG Advisors
Texas
$133K – – –
Morgan Stanley
8
Morgan Stanley
New York
$60K -$19.2K -961 -24%
BCM
9
Blume Capital Management
California
$30K – – –
Wells Fargo
10
Wells Fargo
California
$24K -$112K -5,606 -82%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$19K – – –
Bank of America
12
Bank of America
North Carolina
$16K – – –
Creative Planning
13
Creative Planning
Kansas
$14K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K – – –
MFS
15
MSI Financial Services
Massachusetts
$6K – – –
Ameriprise
16
Ameriprise
Minnesota
$2K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– -$10K -500 Closed

TAO Hedge Fund Activity: Q2 2014 in Review

16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q2 2014, worth a combined $3.78M — down 52% from $7.86M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TAO and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, cutting an estimated $2.73M.

  • 16 institutional investors held Invesco China Real Estate ETF (TAO) as of Q2 2014, down from 17 in Q1 2014.
  • Funds reported $3.78M of Invesco China Real Estate ETF stock for Q2 2014, down 52% quarter-over-quarter.
  • 0 funds opened new Invesco China Real Estate ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest Invesco China Real Estate ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2014.