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YAO

Invesco China All-Cap ETF
YAO

Delisted

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

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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

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $23.2M → $25.7M (+$2.55M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less funds holding

Funds holding: 23 → 21 (-2)

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
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79M
2
BlackRock
BlackRock
New York
+$1.09M
3
Jane Street
Jane Street
New York
+$378K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$251K
5
Citigroup
Citigroup
New York
+$7.91K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$986K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$353K
3
VKH
Virtu KCG Holdings
New York
-$264K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$223K
5
JGUA
John G. Ullman & Associates
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M +$1.09M +39,576 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.3M +$1.79M +65,045 +121%
JGUA
3
John G. Ullman & Associates
New York
$3.01M -$135K -4,900 -4%
Jane Street
4
Jane Street
New York
$1.81M +$378K +13,774 +27%
TCM
5
Twele Capital Management
Minnesota
$1.6M – – –
OMC
6
Old Mission Capital
Illinois
$420K +$417K +15,174 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$327K +$251K +9,119 +338%
YMRC
8
Yorktown Management & Research Company
Virginia
$249K – – –
Goldman Sachs
9
Goldman Sachs
New York
$243K -$986K -35,882 -80%
Wells Fargo
10
Wells Fargo
California
$133K +$385 +14 +0.3%
Bank of America
11
Bank of America
North Carolina
$95K -$12.6K -460 -12%
Morgan Stanley
12
Morgan Stanley
New York
$65K -$56.7K -2,064 -47%
Deutsche Bank
13
Deutsche Bank
Germany
$55K – – –
WA
14
WFG Advisors
Texas
$33K – – –
Citigroup
15
Citigroup
New York
$33K +$7.91K +288 +32%
UBS Group
16
UBS Group
Switzerland
$18K +$17.8K +648 New
TF
17
Tompkins Financial
New York
$8K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.95K +180 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$223K -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
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
– +$27 +1 New

YAO Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q4 2014, worth a combined $25.7M — up 11% from $23.2M a quarter earlier.

Fund positioning in YAO was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.79M. The largest seller was Goldman Sachs, cutting an estimated $986K.

  • 21 institutional investors held Invesco China All-Cap ETF (YAO) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $25.7M of Invesco China All-Cap ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 4 funds opened new Invesco China All-Cap ETF positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest Invesco China All-Cap ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.79M added.
  • The largest Invesco China All-Cap ETF seller in Q4 2014 was Goldman Sachs, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2014.