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YAO

Invesco China All-Cap ETF

Delisted

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

21 hedge funds and large institutions have $26.5M invested in Invesco China All-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $25.7M → $26.5M (+$781K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M
JGUA
2
John G. Ullman & Associates
New York
$3.06M -$116K -4,150 -4%
Jane Street
3
Jane Street
New York
$2.68M +$740K +26,385 +40%
TCM
4
Twele Capital Management
Minnesota
$1.69M
Goldman Sachs
5
Goldman Sachs
New York
$892K +$609K +21,717 +248%
BW
6
Bison Wealth
Georgia
$819K +$786K +27,994 New
OMC
7
Old Mission Capital
Illinois
$483K +$37.6K +1,340 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$444K -$2.91M -103,838 -87%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$339K +$322K +11,466 +7,644%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$318K -$26.7K -952 -8%
YMRC
11
Yorktown Management & Research Company
Virginia
$263K
Wells Fargo
12
Wells Fargo
California
$128K -$12K -427 -9%
Bank of America
13
Bank of America
North Carolina
$101K
Morgan Stanley
14
Morgan Stanley
New York
$57K -$11.2K -398 -17%
Citigroup
15
Citigroup
New York
$36K +$1.38K +49 +4%
CTC
16
Central Trust Company
Missouri
$22K +$21K +750 New
UBS Group
17
UBS Group
Switzerland
$19K
WA
18
WFG Advisors
Texas
$15K -$19.6K -700 -58%
TF
19
Tompkins Financial
New York
$9K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2K
Deutsche Bank
21
Deutsche Bank
Germany
-$55K -2,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -180 Closed

YAO Hedge Fund Activity: Q1 2015 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q1 2015, worth a combined $26.5M — up 3% from $25.7M a quarter earlier.

Fund positioning in YAO was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Bison Wealth, opening a new position worth an estimated $786K. The largest seller was Susquehanna International Group, cutting an estimated $2.91M.

  • 21 institutional investors held Invesco China All-Cap ETF (YAO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $26.5M of Invesco China All-Cap ETF stock for Q1 2015, up 3% quarter-over-quarter.
  • 2 funds opened new Invesco China All-Cap ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Invesco China All-Cap ETF buyer in Q1 2015 was Bison Wealth, an estimated $786K added.
  • The largest Invesco China All-Cap ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2015.