Invesco China Real Estate ETF
TAO
TAO was delisted on the 14th of February, 2020.
9 hedge funds and large institutions have $1.5M invested in Invesco China Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
37% less capital invested
Capital invested by funds: $2.37M → $1.5M (-$870K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$343K |
| 2 |
Jane Street
New York
|
+$21K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$840K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$411K |
| 3 |
Goldman Sachs
New York
|
-$9.9K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$3.79K |
| 5 |
Morgan Stanley
New York
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $613K | +$21K | +1,110 | +4% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $352K | +$343K | +18,110 | New |
|
|
3
Goldman Sachs
New York
| $233K | -$9.9K | -522 | -4% |
|
|
4
Morgan Stanley
New York
| $154K | -$2.71K | -143 | -2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $131K | -$840K | -44,299 | -87% |
|
|
6
Wells Fargo
San Francisco,
California
| $6K | +$4.38K | +231 | +304% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$3.79K | -200 | -44% |
|
8
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$411K | -21,589 | Closed |
|
TAO Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q2 2016, worth a combined $1.5M — down 37% from $2.37M a quarter earlier.
Fund positioning in TAO was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $343K. The largest seller was Royal Bank of Canada, cutting an estimated $840K.
- 9 institutional investors held Invesco China Real Estate ETF (TAO) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.5M of Invesco China Real Estate ETF stock for Q2 2016, down 37% quarter-over-quarter.
- 1 fund opened new Invesco China Real Estate ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Invesco China Real Estate ETF buyer in Q2 2016 was Old Mission Capital, an estimated $343K added.
- The largest Invesco China Real Estate ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $840K sold.
Based on aggregated 13F filings for Q2 2016.