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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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15 hedge funds and large institutions have $3.29M invested in Invesco China Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

51% less capital invested

Capital invested by funds: $6.68M → $3.29M (-$3.39M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $304K

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
3
Calls
–
Puts
$304K
Net Calls
-$304K
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$97.7K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.5K
3
MFS
MSI Financial Services
Massachusetts
+$8.02K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.08M
2
OMC
Old Mission Capital
Illinois
-$364K
3
Goldman Sachs
Goldman Sachs
New York
-$104K
4
WA
WFG Advisors
Texas
-$82K
5
Morgan Stanley
Morgan Stanley
New York
-$65.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.02M -$3.08M -144,086 -76%
Goldman Sachs
2
Goldman Sachs
New York
$658K -$104K -4,876 -14%
Jane Street
3
Jane Street
New York
$437K +$97.7K +4,572 +30%
Morgan Stanley
4
Morgan Stanley
New York
$367K -$65.6K -3,069 -15%
OMC
5
Old Mission Capital
Illinois
$323K -$364K -17,027 -54%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$169K +$27.5K +1,287 +20%
UBS Group
7
UBS Group
Switzerland
$162K -$16.4K -765 -9%
WRM
8
Westport Resources Management
Connecticut
$44K -$15K -700 -26%
BCM
9
Blume Capital Management
California
$33K – – –
MFS
10
MSI Financial Services
Massachusetts
$19K +$8.02K +375 +77%
Wells Fargo
11
Wells Fargo
California
$18K -$43 -2 -0.2%
S
12
SignatureFD
Georgia
$17K – – –
Creative Planning
13
Creative Planning
Kansas
$15K -$2.14K -100 -13%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K – – –
WA
15
WFG Advisors
Texas
– -$82K -3,924 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$20K -938 Closed
NPC
17
National Planning Corporation
California
– -$2.14K -100 Closed

TAO Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q1 2015, worth a combined $3.29M — down 51% from $6.68M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TAO and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $97.7K. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.

  • 15 institutional investors held Invesco China Real Estate ETF (TAO) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $3.29M of Invesco China Real Estate ETF stock for Q1 2015, down 51% quarter-over-quarter.
  • 0 funds opened new Invesco China Real Estate ETF positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest Invesco China Real Estate ETF buyer in Q1 2015 was Jane Street, an estimated $97.7K added.
  • The largest Invesco China Real Estate ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2015.