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TAO

Invesco China Real Estate ETF

Delisted

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

19 hedge funds and large institutions have $1.83M invested in Invesco China Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

41% less capital invested

Capital invested by funds: $3.12M → $1.83M (-$1.28M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$500K +$522K +20,537 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$432K -$464K -18,271 -51%
IWM
3
IHT Wealth Management
Illinois
$269K -$24.7K -974 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$226K -$226K -8,896 -49%
FC
5
FCA Corp
Texas
$207K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$50K +$5.84K +230 +13%
Morgan Stanley
7
Morgan Stanley
New York
$39K -$8.1K -319 -17%
AG
8
Advisor Group
Arizona
$35K -$8.89K -350 -20%
Bank of America
9
Bank of America
North Carolina
$18K +$17.2K +677 +1,354%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15K -$41.5K -1,636 -73%
UBS Group
11
UBS Group
Switzerland
$12K
Wells Fargo
12
Wells Fargo
California
$8K -$838 -33 -10%
AF
13
Advisornet Financial
Minnesota
$7K
EWM
14
Edge Wealth Management
New York
$7K
CIAS
15
Capital Investment Advisory Services
North Carolina
$5K +$5.08K +200 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$3K
LPL Financial
17
LPL Financial
California
-$364K -13,787 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$252K -9,533 Closed
SSWM
19
Sheets Smith Wealth Management
North Carolina
-$241K -9,112 Closed
QCIG
20
Quad-Cities Investment Group
Iowa
-$38K -1,455 Closed
VFA
21
Valeo Financial Advisors
Indiana
-$1K -52 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$25 +1 +100%
JP Morgan Chase
23
JP Morgan Chase
New York
+$508 +20 New

TAO Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q4 2018, worth a combined $1.83M — down 41% from $3.12M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TAO and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $522K. The largest seller was Susquehanna International Group, cutting an estimated $464K.

  • 19 institutional investors held Invesco China Real Estate ETF (TAO) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $1.83M of Invesco China Real Estate ETF stock for Q4 2018, down 41% quarter-over-quarter.
  • 3 funds opened new Invesco China Real Estate ETF positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Invesco China Real Estate ETF buyer in Q4 2018 was Jane Street, an estimated $522K added.
  • The largest Invesco China Real Estate ETF seller in Q4 2018 was Susquehanna International Group, an estimated $464K sold.

Based on aggregated 13F filings for Q4 2018.