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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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18 hedge funds and large institutions have $5.85M invested in Invesco China Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 16 → 18 (+2)

12% more capital invested

Capital invested by funds: $5.23M → $5.85M (+$620K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $372K

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
$372K
Net Calls
-$372K
Net Calls Change
+$574K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.2M
2
HFS
HL Financial Services
Kentucky
+$792K
3
UBS Group
UBS Group
Switzerland
+$247K
4
LFAS
Level Four Advisory Services
Texas
+$39.1K
5
Citigroup
Citigroup
New York
+$30.5K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
2
Morgan Stanley
Morgan Stanley
New York
-$221K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.99M +$1.2M +39,453 +66%
HFS
2
HL Financial Services
Kentucky
$785K +$792K +25,981 New
LFAS
3
Level Four Advisory Services
Texas
$621K +$39.1K +1,282 +7%
IWM
4
IHT Wealth Management
Illinois
$366K – – –
SSWM
5
Sheets Smith Wealth Management
North Carolina
$291K +$1.22K +40 +0.4%
FC
6
FCA Corp
Texas
$257K – – –
UBS Group
7
UBS Group
Switzerland
$254K +$247K +8,100 +2,700%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$69K +$4.57K +150 +7%
Morgan Stanley
9
Morgan Stanley
New York
$65K -$221K -7,257 -77%
AG
10
Advisor Group
Arizona
$54K – – –
Citigroup
11
Citigroup
New York
$30K +$30.5K +1,000 New
Bank of America
12
Bank of America
North Carolina
$18K +$8.54K +280 +93%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K +$18.3K +600 New
CG
14
Cutler Group
California
$12K +$12.2K +400 New
EWM
15
Edge Wealth Management
New York
$9K – – –
Wells Fargo
16
Wells Fargo
California
$9K – – –
TFA
17
Toth Financial Advisory
Virginia
$2K – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$1.65M -57,394 Closed
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
– -$6K -204 Closed

TAO Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q1 2018, worth a combined $5.85M — up 12% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TAO positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.65M sold.

  • 18 institutional investors held Invesco China Real Estate ETF (TAO) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $5.85M of Invesco China Real Estate ETF stock for Q1 2018, up 12% quarter-over-quarter.
  • 4 funds opened new Invesco China Real Estate ETF positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Invesco China Real Estate ETF buyer in Q1 2018 was Jane Street, an estimated $1.2M added.
  • The largest Invesco China Real Estate ETF seller in Q1 2018 was Citadel Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2018.