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TAO

Invesco China Real Estate ETF

Delisted

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

20 hedge funds and large institutions have $3.78M invested in Invesco China Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

16% less capital invested

Capital invested by funds: $4.5M → $3.78M (-$720K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.06M +$1.11M +42,513 +13,041%
Jane Street
2
Jane Street
New York
$696K -$155K -5,927 -17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$515K +$545K +20,858 New
PHS
4
Pekin Hardy Strauss
Illinois
$503K -$58.1K -2,225 -10%
FHC
5
First Heartland Consultants
Missouri
$327K -$51K -1,955 -13%
IWM
6
IHT Wealth Management
Illinois
$226K -$44.1K -1,691 -16%
FC
7
FCA Corp
Texas
$210K
Morgan Stanley
8
Morgan Stanley
New York
$68K -$5.33K -204 -7%
UBS Group
9
UBS Group
Switzerland
$68K -$679 -26 -0.9%
AG
10
Advisor Group
Arizona
$43K
Bank of America
11
Bank of America
North Carolina
$26K +$3.16K +121 +13%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11K -$65.4K -2,505 -85%
AF
13
Advisornet Financial
Minnesota
$7K
EWM
14
Edge Wealth Management
New York
$7K
CIAS
15
Capital Investment Advisory Services
North Carolina
$5K
FHA
16
Flagship Harbor Advisors
Massachusetts
$4K
Simplex Trading
17
Simplex Trading
Illinois
$3K -$16.7K -640 -80%
CG
18
Cutler Group
California
$2K -$52.2K -1,999 -95%
Citadel Advisors
19
Citadel Advisors
Florida
-$1.14M -39,960 Closed
QOP
20
Quinn Opportunity Partners
Virginia
-$7K -20,000 Closed
LPL Financial
21
LPL Financial
California
-$300K -10,492 Closed
BFEC
22
Benjamin F. Edwards & Company
Missouri
-$1K -40 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$26 +1 New

TAO Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco China Real Estate ETF (TAO) for Q3 2019, worth a combined $3.78M — down 16% from $4.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TAO and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Wells Fargo, adding an estimated $1.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.

  • 20 institutional investors held Invesco China Real Estate ETF (TAO) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $3.78M of Invesco China Real Estate ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 2 funds opened new Invesco China Real Estate ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco China Real Estate ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.11M added.
  • The largest Invesco China Real Estate ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2019.