YAO

Invesco China All-Cap ETF

Delisted

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

21 hedge funds and large institutions have $25.7M invested in Invesco China All-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M +$1.1M +39,576 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.3M +$1.8M +65,045 +121%
JGUA
3
John G. Ullman & Associates
New York
$3.01M -$136K -4,900 -4%
Jane Street
4
Jane Street
New York
$1.81M +$382K +13,774 +27%
TCM
5
Twele Capital Management
Minnesota
$1.6M
OMC
6
Old Mission Capital
Illinois
$420K +$420K +15,174 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$327K +$252K +9,119 +338%
YMRC
8
Yorktown Management & Research Company
Virginia
$249K
Goldman Sachs
9
Goldman Sachs
New York
$243K -$995K -35,882 -80%
Wells Fargo
10
Wells Fargo
California
$133K +$388 +14 +0.3%
Bank of America
11
Bank of America
North Carolina
$95K -$12.7K -460 -12%
Morgan Stanley
12
Morgan Stanley
New York
$65K -$57.1K -2,064 -47%
Deutsche Bank
13
Deutsche Bank
Germany
$55K
WA
14
WFG Advisors
Texas
$33K
Citigroup
15
Citigroup
New York
$33K +$8K +288 +32%
UBS Group
16
UBS Group
Switzerland
$18K +$18K +648 New
TF
17
Tompkins Financial
New York
$8K
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$5K +180 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$217K -8,129 -98%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2K
Verition Fund Management
21
Verition Fund Management
Connecticut
-$353K -13,144 Closed
VKH
22
Virtu KCG Holdings
New York
-$264K -9,846 Closed
EWM
23
Evercore Wealth Management
New York
-$20K -750 Closed
MAS
24
Madden Advisory Services
Florida
-$8K -286 Closed