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TAO

Invesco China Real Estate ETF

Delisted

TAO was delisted on the 14th of February, 2020.

22 hedge funds and large institutions have $3.12M invested in Invesco China Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2622 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

57% less capital invested

Capital invested by funds: $7.24M → $3.12M (-$4.12M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
6
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$951K -$1.36M -49,362 -58%
Citadel Advisors
2
Citadel Advisors
Florida
$480K +$196K +7,141 +65%
LPL Financial
3
LPL Financial
California
$364K -$6.95K -253 -2%
IWM
4
IHT Wealth Management
Illinois
$318K -$2.77K -101 -0.8%
Verition Fund Management
5
Verition Fund Management
Connecticut
$252K +$19.7K +719 +8%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$241K -$13.7K -500 -5%
FC
7
FCA Corp
Texas
$224K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$59K +$27.1K +986 +79%
Morgan Stanley
9
Morgan Stanley
New York
$50K -$26.9K -980 -34%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$48K -$12.4K -450 -20%
AG
11
Advisor Group
Arizona
$47K
QCIG
12
Quad-Cities Investment Group
Iowa
$38K -$60K -2,185 -60%
UBS Group
13
UBS Group
Switzerland
$13K +$2.75K +100 +25%
Wells Fargo
14
Wells Fargo
California
$9K +$1.02K +37 +12%
AF
15
Advisornet Financial
Minnesota
$8K
EWM
16
Edge Wealth Management
New York
$8K
FHA
17
Flagship Harbor Advisors
Massachusetts
$4K
Bank of America
18
Bank of America
North Carolina
$1K
VFA
19
Valeo Financial Advisors
Indiana
$1K
Jane Street
20
Jane Street
New York
-$2.02M -71,631 Closed
LFAS
21
Level Four Advisory Services
Texas
-$562K -19,926 Closed
Citigroup
22
Citigroup
New York
-$28K -1,000 Closed
CG
23
Cutler Group
California
-$23.6K -861 Closed
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
-$6K -215 Closed
TFA
25
Toth Financial Advisory
Virginia
-$2K -60 Closed

TAO Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q3 2018, worth a combined $3.12M — down 57% from $7.24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TAO and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $196K. The largest seller was Jane Street, exiting entirely with an estimated $2.02M sold.

  • 22 institutional investors held Invesco China Real Estate ETF (TAO) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $3.12M of Invesco China Real Estate ETF stock for Q3 2018, down 57% quarter-over-quarter.
  • 2 funds opened new Invesco China Real Estate ETF positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest Invesco China Real Estate ETF buyer in Q3 2018 was Citadel Advisors, an estimated $196K added.
  • The largest Invesco China Real Estate ETF seller in Q3 2018 was Jane Street, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2018.