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TAO

Invesco China Real Estate ETF

Delisted

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

23 hedge funds and large institutions have $4.5M invested in Invesco China Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

213% more capital invested

Capital invested by funds: $1.44M → $4.5M (+$3.06M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

35% more funds holding

Funds holding: 1723 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
2
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.14M +$1.14M +39,960 New
Jane Street
2
Jane Street
New York
$974K +$974K +34,081 New
PHS
3
Pekin Hardy Strauss
Illinois
$645K +$645K +22,575 New
FHC
4
First Heartland Consultants
Missouri
$434K +$434K +15,181 New
IWM
5
IHT Wealth Management
Illinois
$310K
LPL Financial
6
LPL Financial
California
$300K +$300K +10,492 New
FC
7
FCA Corp
Texas
$243K
Morgan Stanley
8
Morgan Stanley
New York
$84K -$51.4K -1,799 -38%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$84K +$22.9K +800 +37%
UBS Group
10
UBS Group
Switzerland
$80K +$59.8K +2,092 +299%
CG
11
Cutler Group
California
$59K +$60K +2,099 New
AG
12
Advisor Group
Arizona
$50K +$5.29K +185 +12%
Bank of America
13
Bank of America
North Carolina
$27K +$26.7K +935 New
Simplex Trading
14
Simplex Trading
Illinois
$22K +$22.9K +800 New
AF
15
Advisornet Financial
Minnesota
$9K
EWM
16
Edge Wealth Management
New York
$9K
Wells Fargo
17
Wells Fargo
California
$9K +$7.14K +250 +329%
QOP
18
Quinn Opportunity Partners
Virginia
$7K
CIAS
19
Capital Investment Advisory Services
North Carolina
$6K
FHA
20
Flagship Harbor Advisors
Massachusetts
$4K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1K -$21K -735 -95%
JP Morgan Chase
22
JP Morgan Chase
New York
$1K
SG Americas Securities
23
SG Americas Securities
New York
-$510K -17,000 Closed
CA
24
Cetera Advisors
Colorado
-$12K -379 Closed

TAO Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q2 2019, worth a combined $4.5M — up 213% from $1.44M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TAO positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.14M. The largest seller was SG Americas Securities, exiting entirely with an estimated $510K sold.

  • 23 institutional investors held Invesco China Real Estate ETF (TAO) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $4.5M of Invesco China Real Estate ETF stock for Q2 2019, up 213% quarter-over-quarter.
  • 8 funds opened new Invesco China Real Estate ETF positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest Invesco China Real Estate ETF buyer in Q2 2019 was Citadel Advisors, an estimated $1.14M added.
  • The largest Invesco China Real Estate ETF seller in Q2 2019 was SG Americas Securities, an estimated $510K sold.

Based on aggregated 13F filings for Q2 2019.