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
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
Shares
Change %
BlackRock
1
BlackRock
New York
$12.1M -$5.36K -203 -0%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.06M +$293K +11,106 +8%
JGUA
3
John G. Ullman & Associates
New York
$3.07M -$132K -5,000 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.01M +$272K +10,304 +16%
TCM
5
Twele Capital Management
Minnesota
$1.53M
VKH
6
Virtu KCG Holdings
New York
$690K +$690K +26,157 New
Jane Street
7
Jane Street
New York
$249K -$1.97M -74,786 -89%
YMRC
8
Yorktown Management & Research Company
Virginia
$201K +$201K +7,600 New
Bank of America
9
Bank of America
North Carolina
$186K -$4.57M -172,625 -96%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$120K -$46.1K -1,746 -28%
Morgan Stanley
11
Morgan Stanley
New York
$104K -$237K -9,049 -70%
Wells Fargo
12
Wells Fargo
California
$75K +$979 +37 +1%
Citigroup
13
Citigroup
New York
$59K
Deutsche Bank
14
Deutsche Bank
Germany
$52K +$52K +2,000 New
SNT
15
Security National Trust
West Virginia
$26K
EWM
16
Evercore Wealth Management
New York
$20K
U
17
UBS
Switzerland
$17K -$3.99K -152 -19%
TF
18
Tompkins Financial
New York
$8K
MAS
19
Madden Advisory Services
Florida
$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