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
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
Shares
Change %
BlackRock
1
BlackRock
New York
$11.6M -$201 -8 -0%
Bank of America
2
Bank of America
North Carolina
$4.51M +$3.55M +141,433 +370%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.59M +$2.23M +88,994 +165%
JGUA
4
John G. Ullman & Associates
New York
$3.05M -$257K -10,250 -8%
Jane Street
5
Jane Street
New York
$2.12M +$2.12M +84,238 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.56M +62,052 +1,679%
TCM
7
Twele Capital Management
Minnesota
$1.45M -$2.51K -100 -0.2%
Verition Fund Management
8
Verition Fund Management
Connecticut
$456K +$456K +18,172 New
Morgan Stanley
9
Morgan Stanley
New York
$326K -$692K -27,606 -68%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$158K -$255K -10,164 -62%
Wells Fargo
11
Wells Fargo
California
$70K -$107K -4,265 -60%
Citigroup
12
Citigroup
New York
$56K +$5.59K +224 +11%
TRCT
13
Tower Research Capital (TRC)
New York
$39K +$16.7K +664 +75%
SNT
14
Security National Trust
West Virginia
$25K
U
15
UBS
Switzerland
$20K
EWM
16
Evercore Wealth Management
New York
$19K -$58K -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