Invesco China Real Estate ETF
TAO
TAO was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $4.54M invested in Invesco China Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $5.14M → $4.54M (-$604K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$213K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41K |
| 3 |
Morgan Stanley
New York
|
+$35.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$981K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.4K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.26M | -$69.4K | -3,368 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | +$41K | +1,992 | +4% |
|
|
3
Jane Street
New York
| $810K | -$981K | -47,626 | -54% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $746K | +$213K | +10,335 | +38% |
|
|
5
Morgan Stanley
New York
| $312K | +$35.9K | +1,742 | +12% |
|
6
Goldman Sachs
New York
| $254K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $6K | +$6.78K | +329 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $5K | +$21 | +1 | +0.4% |
|
10
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| – | -$26K | -1,329 | Closed |
|
TAO Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q4 2015, worth a combined $4.54M — down 12% from $5.14M a quarter earlier.
Fund positioning in TAO was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $213K. The largest seller was Jane Street, cutting an estimated $981K.
- 11 institutional investors held Invesco China Real Estate ETF (TAO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.54M of Invesco China Real Estate ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 1 fund opened new Invesco China Real Estate ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Invesco China Real Estate ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $213K added.
- The largest Invesco China Real Estate ETF seller in Q4 2015 was Jane Street, an estimated $981K sold.
Based on aggregated 13F filings for Q4 2015.