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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 $25.2M invested in Invesco China All-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

5% less capital invested

Capital invested by funds: $26.5M → $25.2M (-$1.3M)

49% less call options, than puts

Call options by funds: $314K | Put options by funds: $612K

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
2
Calls
$314K
Puts
$612K
Net Calls
-$298K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$1.21M -36,779 -7%
JGUA
2
John G. Ullman & Associates
New York
$3.07M -$185K -5,650 -5%
ACM
3
Avalon Capital Management
California
$1.6M +$1.69M +51,545 New
TCM
4
Twele Capital Management
Minnesota
$1.47M -$352K -10,725 -19%
Jane Street
5
Jane Street
New York
$1.08M -$1.87M -57,032 -62%
BW
6
Bison Wealth
Georgia
$918K +$50.1K +1,526 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$428K -$46.1K -1,405 -9%
Wells Fargo
8
Wells Fargo
California
$424K +$304K +9,249 +212%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$330K +$348K +10,600 New
YMRC
10
Yorktown Management & Research Company
Virginia
$280K
Citadel Advisors
11
Citadel Advisors
Florida
$236K +$249K +7,593 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$115K -$235K -7,166 -66%
Bank of America
13
Bank of America
North Carolina
$107K
Morgan Stanley
14
Morgan Stanley
New York
$96K +$37.5K +1,144 +59%
Citigroup
15
Citigroup
New York
$35K -$3.25K -99 -8%
UBS Group
16
UBS Group
Switzerland
$20K
WA
17
WFG Advisors
Texas
$16K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K -$367K -11,173 -96%
TF
19
Tompkins Financial
New York
$9K
Simplex Trading
20
Simplex Trading
Illinois
$9K +$9.58K +292 New
CTC
21
Central Trust Company
Missouri
$5K -$18.9K -575 -77%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$3K
Goldman Sachs
23
Goldman Sachs
New York
-$892K -30,478 Closed
OMC
24
Old Mission Capital
Illinois
-$483K -16,514 Closed

YAO Hedge Fund Activity: Q2 2015 in Review

23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q2 2015, worth a combined $25.2M — down 4.9% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new YAO positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.69M. The largest seller was Jane Street, cutting an estimated $1.87M.

  • 23 institutional investors held Invesco China All-Cap ETF (YAO) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $25.2M of Invesco China All-Cap ETF stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 4 funds opened new Invesco China All-Cap ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco China All-Cap ETF buyer in Q2 2015 was Avalon Capital Management, an estimated $1.69M added.
  • The largest Invesco China All-Cap ETF seller in Q2 2015 was Jane Street, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2015.