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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 $29.1M invested in Invesco China All-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $22.6M → $29.1M (+$6.54M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M -$202 -8 -0%
Bank of America
2
Bank of America
North Carolina
$4.51M +$3.58M +141,433 +370%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.58M +$2.25M +88,994 +165%
JGUA
4
John G. Ullman & Associates
New York
$3.04M -$259K -10,250 -8%
Jane Street
5
Jane Street
New York
$2.12M +$2.13M +84,238 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.57M +62,052 +1,679%
TCM
7
Twele Capital Management
Minnesota
$1.45M -$2.53K -100 -0.2%
Verition Fund Management
8
Verition Fund Management
Connecticut
$456K +$460K +18,172 New
Morgan Stanley
9
Morgan Stanley
New York
$326K -$699K -27,606 -68%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$158K -$257K -10,164 -62%
Wells Fargo
11
Wells Fargo
California
$70K -$108K -4,265 -60%
Citigroup
12
Citigroup
New York
$56K +$5.67K +224 +11%
TRCT
13
Tower Research Capital (TRC)
New York
$39K +$16.8K +664 +75%
SNT
14
Security National Trust
West Virginia
$25K
U
15
UBS
Switzerland
$20K
EWM
16
Evercore Wealth Management
New York
$19K -$57.9K -2,289 -75%
AA
17
Apriem Advisors
California
$18K
TF
18
Tompkins Financial
New York
$8K
MAS
19
Madden Advisory Services
Florida
$7K
YMRC
20
Yorktown Management & Research Company
Virginia
-$207K -7,600 Closed
SIA
21
SeaBridge Investment Advisors
New Jersey
-$50K -1,820 Closed

YAO Hedge Fund Activity: Q1 2014 in Review

19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q1 2014, worth a combined $29.1M — up 29% from $22.6M a quarter earlier.

Fund positioning in YAO was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $3.58M. The largest seller was Morgan Stanley, cutting an estimated $699K.

  • 19 institutional investors held Invesco China All-Cap ETF (YAO) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $29.1M of Invesco China All-Cap ETF stock for Q1 2014, up 29% quarter-over-quarter.
  • 2 funds opened new Invesco China All-Cap ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco China All-Cap ETF buyer in Q1 2014 was Bank of America, an estimated $3.58M added.
  • The largest Invesco China All-Cap ETF seller in Q1 2014 was Morgan Stanley, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2014.