Invesco China Real Estate ETF
TAO
TAO was delisted on the 14th of February, 2020.
9 hedge funds and large institutions have $2.37M invested in Invesco China Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
48% less capital invested
Capital invested by funds: $4.54M → $2.37M (-$2.17M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$633K |
| 3 |
Jane Street
New York
|
-$186K |
| 4 |
Morgan Stanley
New York
|
-$135K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $972K | +$236K | +13,360 | +35% |
|
|
2
Jane Street
New York
| $579K | -$186K | -10,521 | -26% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | -$633K | -35,837 | -62% |
|
4
Goldman Sachs
New York
| $238K | -$5.76K | -326 | -3% |
|
|
5
Morgan Stanley
New York
| $154K | -$135K | -7,662 | -49% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $1K | -$3.55K | -201 | -73% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -63,604 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$6K | -329 | Closed |
|
TAO Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q1 2016, worth a combined $2.37M — down 48% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAO and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $236K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.26M sold.
- 9 institutional investors held Invesco China Real Estate ETF (TAO) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $2.37M of Invesco China Real Estate ETF stock for Q1 2016, down 48% quarter-over-quarter.
- 0 funds opened new Invesco China Real Estate ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Invesco China Real Estate ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $236K added.
- The largest Invesco China Real Estate ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2016.