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YAO

Invesco China All-Cap ETF

Delisted

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

20 hedge funds and large institutions have $9.21M invested in Invesco China All-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $76K | Put options by funds: $69K

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

63% less capital invested

Capital invested by funds: $25.2M → $9.21M (-$16M)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
6
Calls
$76K
Puts
$69K
Net Calls
+$7K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.14M +$3.1M +118,593 +862%
Citadel Advisors
2
Citadel Advisors
Florida
$1.97M +$1.97M +75,336 +992%
Goldman Sachs
3
Goldman Sachs
New York
$1.14M +$1.26M +48,105 New
TCM
4
Twele Capital Management
Minnesota
$1.12M
OMC
5
Old Mission Capital
Illinois
$797K +$879K +33,600 New
Jane Street
6
Jane Street
New York
$347K -$523K -20,016 -58%
Bank of America
7
Bank of America
North Carolina
$258K +$194K +7,430 +216%
YMRC
8
Yorktown Management & Research Company
Virginia
$214K
MFS
9
MSI Financial Services
Massachusetts
$88K +$96.8K +3,700 New
Morgan Stanley
10
Morgan Stanley
New York
$46K -$31K -1,186 -38%
Wells Fargo
11
Wells Fargo
California
$36K -$317K -12,115 -89%
Citigroup
12
Citigroup
New York
$27K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14K +$3.09K +118 +27%
UBS Group
14
UBS Group
Switzerland
$8K -$7.84K -300 -46%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2K -$94.1K -3,598 -97%
TF
16
Tompkins Financial
New York
$2K -$5.88K -225 -75%
CTC
17
Central Trust Company
Missouri
$2K -$1.96K -75 -43%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2K
BlackRock
19
BlackRock
New York
-$15M -481,020 Closed
JGUA
20
John G. Ullman & Associates
New York
-$3.07M -98,844 Closed
ACM
21
Avalon Capital Management
California
-$1.6M -51,545 Closed
BW
22
Bison Wealth
Georgia
-$918K -29,520 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$330K -10,600 Closed
WA
24
WFG Advisors
Texas
-$16K -500 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$7.61K -291 -100%

YAO Hedge Fund Activity: Q3 2015 in Review

20 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q3 2015, worth a combined $9.21M — down 63% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of YAO and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.1M. The largest seller was BlackRock, exiting entirely with an estimated $15M sold.

  • 20 institutional investors held Invesco China All-Cap ETF (YAO) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $9.21M of Invesco China All-Cap ETF stock for Q3 2015, down 63% quarter-over-quarter.
  • 3 funds opened new Invesco China All-Cap ETF positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Invesco China All-Cap ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.1M added.
  • The largest Invesco China All-Cap ETF seller in Q3 2015 was BlackRock, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.