We are live on ! Find out more
YAO

Invesco China All-Cap ETF

Delisted

YAO was delisted on the 20th of February, 2019.

18 hedge funds and large institutions have $20.5M invested in Invesco China All-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $21.3M → $20.5M (-$801K)

14% less funds holding

Funds holding: 2118 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $260K

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
6
Calls
Puts
$260K
Net Calls
-$260K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.69M -$1.82M -74,260 -20%
JGUA
2
John G. Ullman & Associates
New York
$3.42M -$101K -4,100 -3%
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$2.34M +$2.22M +90,362 New
TCM
4
Twele Capital Management
Minnesota
$1.5M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M -$725K -29,546 -35%
Bank of America
6
Bank of America
North Carolina
$1.24M +$22.6K +920 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.22M -$20.8K -848 -2%
Jane Street
8
Jane Street
New York
$1.04M -$1.54M -62,786 -61%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$171K -$1.41M -57,272 -90%
Wells Fargo
10
Wells Fargo
California
$148K +$64.7K +2,636 +86%
NES
11
New England Securities
New York
$98K -$33.1K -1,347 -26%
EWM
12
Evercore Wealth Management
New York
$78K -$117K -4,761 -61%
Citigroup
13
Citigroup
New York
$47K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$24K +$20.6K +841 +841%
U
15
UBS
Switzerland
$21K
AA
16
Apriem Advisors
California
$16K +$14.7K +600 New
TF
17
Tompkins Financial
New York
$8K
LWA
18
Lenox Wealth Advisors
New York
$1K +$1.4K +57 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$290K -12,900 Closed
CTC
20
Central Trust Company
Missouri
-$54K -2,394 Closed
KPCM
21
Kings Point Capital Management
New York
-$39K -1,745 Closed
Ameriprise
22
Ameriprise
Minnesota
-$13K -600 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$2K -100 Closed
PSI
24
Pinnacle Summer Investments
Virginia
-$2K -100 Closed

YAO Hedge Fund Activity: Q3 2013 in Review

18 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q3 2013, worth a combined $20.5M — down 3.8% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of YAO and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was New England Investment & Retirement Group, opening a new position worth an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $1.82M.

  • 18 institutional investors held Invesco China All-Cap ETF (YAO) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $20.5M of Invesco China All-Cap ETF stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 3 funds opened new Invesco China All-Cap ETF positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Invesco China All-Cap ETF buyer in Q3 2013 was New England Investment & Retirement Group, an estimated $2.22M added.
  • The largest Invesco China All-Cap ETF seller in Q3 2013 was BlackRock, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2013.