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YAO

Invesco China All-Cap ETF

Delisted

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

19 hedge funds and large institutions have $22.6M invested in Invesco China All-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $20.5M → $22.6M (+$2.08M)

6% more funds holding

Funds holding: 1819 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
4
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$855K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$4.43M +163,661 +55%
JGUA
2
John G. Ullman & Associates
New York
$3.59M -$13.5K -500 -0.4%
TCM
3
Twele Capital Management
Minnesota
$1.58M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.47M -$25.3K -934 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.11M -$176K -6,490 -14%
Bank of America
6
Bank of America
North Carolina
$1.04M -$263K -9,734 -20%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$449K +$420K +15,514 +1,649%
YMRC
8
Yorktown Management & Research Company
Virginia
$207K +$206K +7,600 New
Wells Fargo
9
Wells Fargo
California
$192K +$36.7K +1,356 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$101K -$78.4K -2,898 -44%
EWM
11
Evercore Wealth Management
New York
$82K
Citigroup
12
Citigroup
New York
$55K +$5.41K +200 +11%
SIA
13
SeaBridge Investment Advisors
New Jersey
$50K +$49.2K +1,820 New
SNT
14
Security National Trust
West Virginia
$27K +$27K +1,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$24K +$23.9K +884 New
U
16
UBS
Switzerland
$22K -$730 -27 -3%
AA
17
Apriem Advisors
California
$19K +$2.71K +100 +17%
TF
18
Tompkins Financial
New York
$8K
MAS
19
Madden Advisory Services
Florida
$8K +$7.74K +286 New
NEIRG
20
New England Investment & Retirement Group
Massachusetts
-$2.34M -90,362 Closed
Jane Street
21
Jane Street
New York
-$1.08M -40,018 Closed
NES
22
New England Securities
New York
-$98K -3,771 Closed
LWA
23
Lenox Wealth Advisors
New York
-$1K -57 Closed

YAO Hedge Fund Activity: Q4 2013 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q4 2013, worth a combined $22.6M — up 10% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YAO positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $4.43M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $2.34M sold.

  • 19 institutional investors held Invesco China All-Cap ETF (YAO) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $22.6M of Invesco China All-Cap ETF stock for Q4 2013, up 10% quarter-over-quarter.
  • 5 funds opened new Invesco China All-Cap ETF positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest Invesco China All-Cap ETF buyer in Q4 2013 was BlackRock, an estimated $4.43M added.
  • The largest Invesco China All-Cap ETF seller in Q4 2013 was New England Investment & Retirement Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2013.