We are live on ! Find out more
TAO

Invesco China Real Estate ETF

Delisted

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

18 hedge funds and large institutions have $6.68M invested in Invesco China Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $3.98M → $6.68M (+$2.7M)

18% less funds holding

Funds holding: 2218 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.98M +$3.37M +159,376 +510%
Goldman Sachs
2
Goldman Sachs
New York
$730K -$263K -12,401 -26%
OMC
3
Old Mission Capital
Illinois
$664K +$673K +31,813 New
Morgan Stanley
4
Morgan Stanley
New York
$415K +$295K +13,915 +233%
Jane Street
5
Jane Street
New York
$321K -$463K -21,863 -59%
UBS Group
6
UBS Group
Switzerland
$170K +$173K +8,169 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$135K -$196K -9,264 -59%
WA
8
WFG Advisors
Texas
$82K -$21K -991 -20%
WRM
9
Westport Resources Management
Connecticut
$57K +$614 +29 +1%
BCM
10
Blume Capital Management
California
$31K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20K
Wells Fargo
12
Wells Fargo
California
$18K -$10.4K -489 -37%
Creative Planning
13
Creative Planning
Kansas
$17K -$59.3K -2,800 -78%
S
14
SignatureFD
Georgia
$16K -$12.1K -570 -43%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K
MFS
16
MSI Financial Services
Massachusetts
$10K -$2.96K -140 -22%
NPC
17
National Planning Corporation
California
$2.14K +$2.12K +100 New
VKH
18
Virtu KCG Holdings
New York
-$466K -22,701 Closed
Bank of America
19
Bank of America
North Carolina
-$57K -2,800 Closed
AIG
20
American International Group
New York
-$14.1K -688 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$12K -600 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$10K -473 Closed
Ameriprise
23
Ameriprise
Minnesota
-$2K -100 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$21 +1 New

TAO Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q4 2014, worth a combined $6.68M — up 68% from $3.98M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TAO and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.37M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $466K sold.

  • 18 institutional investors held Invesco China Real Estate ETF (TAO) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $6.68M of Invesco China Real Estate ETF stock for Q4 2014, up 68% quarter-over-quarter.
  • 4 funds opened new Invesco China Real Estate ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Invesco China Real Estate ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $3.37M added.
  • The largest Invesco China Real Estate ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $466K sold.

Based on aggregated 13F filings for Q4 2014.