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YAO

Invesco China All-Cap ETF

Delisted

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

18 hedge funds and large institutions have $6.32M invested in Invesco China All-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

24% less capital invested

Capital invested by funds: $8.37M → $6.32M (-$2.05M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.25M +$1.44M +65,618 +221%
Goldman Sachs
2
Goldman Sachs
New York
$2.12M +$724K +33,053 +58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$983K -$35K -1,598 -4%
TCM
4
Twele Capital Management
Minnesota
$401K -$661K -30,151 -64%
YMRC
5
Yorktown Management & Research Company
Virginia
$212K
Bank of America
6
Bank of America
North Carolina
$177K -$62.7K -2,860 -28%
TCM
7
Tradewinds Capital Management
Washington
$47K
Morgan Stanley
8
Morgan Stanley
New York
$37K -$5.5K -251 -14%
Citigroup
9
Citigroup
New York
$32K
TRCT
10
Tower Research Capital (TRC)
New York
$23K +$4.01K +183 +23%
Wells Fargo
11
Wells Fargo
California
$21K -$12K -546 -38%
UBS Group
12
UBS Group
Switzerland
$9K +$723 +33 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K -$4.45K -203 -36%
AIG
14
American International Group
New York
$3K +$2.78K +127 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2K
TF
17
Tompkins Financial
New York
$2K
Citadel Advisors
18
Citadel Advisors
Florida
-$3.11M -124,801 Closed
MFS
19
MSI Financial Services
Massachusetts
-$92K -3,700 Closed
AFP
20
Ausdal Financial Partners
Iowa
-$48K -1,922 Closed
CTC
21
Central Trust Company
Missouri
-$2K -100 Closed

YAO Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q1 2016, worth a combined $6.32M — down 24% from $8.37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YAO and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.11M sold.

  • 18 institutional investors held Invesco China All-Cap ETF (YAO) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $6.32M of Invesco China All-Cap ETF stock for Q1 2016, down 24% quarter-over-quarter.
  • 1 fund opened new Invesco China All-Cap ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest Invesco China All-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $1.44M added.
  • The largest Invesco China All-Cap ETF seller in Q1 2016 was Citadel Advisors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2016.