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TAO

Invesco China Real Estate ETF

Delisted

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

17 hedge funds and large institutions have $1.44M invested in Invesco China Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% less funds holding

Funds holding: 1917 (-2)

22% less capital invested

Capital invested by funds: $1.83M → $1.44M (-$395K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

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

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
6
Calls
Puts
$372K
Net Calls
-$372K
Net Calls Change
-$372K

TAO Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q1 2019, worth a combined $1.44M — down 22% from $1.83M a quarter earlier.

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

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $544K. The largest seller was Jane Street, exiting entirely with an estimated $500K sold.

  • 17 institutional investors held Invesco China Real Estate ETF (TAO) as of Q1 2019, down from 19 in Q4 2018.
  • Funds reported $1.44M of Invesco China Real Estate ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco China Real Estate ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Invesco China Real Estate ETF buyer in Q1 2019 was Quinn Opportunity Partners, an estimated $544K added.
  • The largest Invesco China Real Estate ETF seller in Q1 2019 was Jane Street, an estimated $500K sold.

Based on aggregated 13F filings for Q1 2019.