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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 $24.6M invested in Invesco China All-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $29.1M → $24.6M (-$4.5M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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
3
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M -$5.14K -203 -0%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.06M +$281K +11,106 +8%
JGUA
3
John G. Ullman & Associates
New York
$3.07M -$126K -5,000 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.01M +$261K +10,304 +16%
TCM
5
Twele Capital Management
Minnesota
$1.53M
VKH
6
Virtu KCG Holdings
New York
$690K +$662K +26,157 New
Jane Street
7
Jane Street
New York
$249K -$1.89M -74,786 -89%
YMRC
8
Yorktown Management & Research Company
Virginia
$201K +$192K +7,600 New
Bank of America
9
Bank of America
North Carolina
$186K -$4.37M -172,625 -96%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$120K -$44.2K -1,746 -28%
Morgan Stanley
11
Morgan Stanley
New York
$104K -$229K -9,049 -70%
Wells Fargo
12
Wells Fargo
California
$75K +$936 +37 +1%
Citigroup
13
Citigroup
New York
$59K
Deutsche Bank
14
Deutsche Bank
Germany
$52K +$50.6K +2,000 New
SNT
15
Security National Trust
West Virginia
$26K
EWM
16
Evercore Wealth Management
New York
$20K
U
17
UBS
Switzerland
$17K -$3.85K -152 -19%
MAS
18
Madden Advisory Services
Florida
$8K
TF
19
Tompkins Financial
New York
$8K
Verition Fund Management
20
Verition Fund Management
Connecticut
-$456K -18,172 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$39K -1,548 Closed
AA
22
Apriem Advisors
California
-$18K -700 Closed

YAO Hedge Fund Activity: Q2 2014 in Review

19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q2 2014, worth a combined $24.6M — down 15% from $29.1M a quarter earlier.

Fund positioning in YAO was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $662K. The largest seller was Bank of America, cutting an estimated $4.37M.

  • 19 institutional investors held Invesco China All-Cap ETF (YAO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $24.6M of Invesco China All-Cap ETF stock for Q2 2014, down 15% quarter-over-quarter.
  • 3 funds opened new Invesco China All-Cap ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Invesco China All-Cap ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $662K added.
  • The largest Invesco China All-Cap ETF seller in Q2 2014 was Bank of America, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2014.