Invesco China Real Estate ETF
TAO
TAO was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $5.14M invested in Invesco China Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
12% less capital invested
Capital invested by funds: $5.84M → $5.14M (-$692K)
27% less funds holding
Funds holding: 15 → 11 (-4)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$988K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$803K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$270K |
| 3 |
Goldman Sachs
New York
|
-$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$156K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.7M | -$803K | -38,971 | -31% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.29M | +$988K | +47,956 | +252% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$905K | +43,959 | +383% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $526K | -$270K | -13,120 | -32% |
|
5
Morgan Stanley
New York
| $269K | -$25.1K | -1,221 | -8% |
|
|
6
Goldman Sachs
New York
| $247K | -$264K | -12,802 | -50% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $26K | -$14.4K | -700 | -34% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $9K | -$5.87K | -285 | -39% |
|
9
Wells Fargo
San Francisco,
California
| $5K | -$14.1K | -684 | -71% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$156K | -7,574 | -99% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$36K | -1,552 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -510 | Closed |
|
|
S
13
SignatureFD
Atlanta,
Georgia
| – | -$10K | -445 | Closed |
|
|
TFA
14
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$2K | -54 | Closed |
|
TAO Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q3 2015, worth a combined $5.14M — down 12% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAO and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $988K. The largest seller was Jane Street, cutting an estimated $803K.
- 11 institutional investors held Invesco China Real Estate ETF (TAO) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $5.14M of Invesco China Real Estate ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 0 funds opened new Invesco China Real Estate ETF positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest Invesco China Real Estate ETF buyer in Q3 2015 was Citadel Advisors, an estimated $988K added.
- The largest Invesco China Real Estate ETF seller in Q3 2015 was Jane Street, an estimated $803K sold.
Based on aggregated 13F filings for Q3 2015.