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YAO

Invesco China All-Cap ETF

Delisted

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

23 hedge funds and large institutions have $23.2M invested in Invesco China All-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

6% less capital invested

Capital invested by funds: $24.6M → $23.2M (-$1.42M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.8M +$512K +18,163 +4%
JGUA
2
John G. Ullman & Associates
New York
$3.05M -$76.8K -2,725 -2%
TCM
3
Twele Capital Management
Minnesota
$1.55M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.45M -$2.82M -99,943 -65%
Jane Street
5
Jane Street
New York
$1.38M +$1.18M +42,043 +445%
Goldman Sachs
6
Goldman Sachs
New York
$1.2M +$1.26M +44,643 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$353K +$370K +13,144 New
VKH
8
Virtu KCG Holdings
New York
$264K -$460K -16,311 -62%
YMRC
9
Yorktown Management & Research Company
Virginia
$242K +$39.4K +1,400 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$222K -$1.91M -67,772 -89%
Wells Fargo
11
Wells Fargo
California
$128K +$54.9K +1,947 +69%
Morgan Stanley
12
Morgan Stanley
New York
$119K +$12.6K +448 +11%
Bank of America
13
Bank of America
North Carolina
$104K -$88.1K -3,128 -44%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$72K -$52.1K -1,848 -41%
Deutsche Bank
15
Deutsche Bank
Germany
$53K
GSC
16
Ground Swell Capital
South Carolina
$49K +$51K +1,810 New
WA
17
WFG Advisors
Texas
$32K +$33.8K +1,200 New
Citigroup
18
Citigroup
New York
$24K -$37.8K -1,343 -60%
EWM
19
Evercore Wealth Management
New York
$20K
U
20
UBS
Switzerland
$17K
MAS
21
Madden Advisory Services
Florida
$8K
TF
22
Tompkins Financial
New York
$8K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$3K +$2.82K +100 New
SNT
24
Security National Trust
West Virginia
-$26K -1,000 Closed

YAO Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q3 2014, worth a combined $23.2M — down 5.8% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YAO positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.26M. The largest seller was Susquehanna International Group, cutting an estimated $2.82M.

  • 23 institutional investors held Invesco China All-Cap ETF (YAO) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $23.2M of Invesco China All-Cap ETF stock for Q3 2014, down 5.8% quarter-over-quarter.
  • 5 funds opened new Invesco China All-Cap ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest Invesco China All-Cap ETF buyer in Q3 2014 was Goldman Sachs, an estimated $1.26M added.
  • The largest Invesco China All-Cap ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2014.