Invesco China All-Cap ETF
YAO was delisted on the 20th of February, 2019.
10 hedge funds and large institutions have $2.15M invested in Invesco China All-Cap ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 6 closing their positions.
38% less funds holding
Funds holding: 16 → 10 (-6)
63% less capital invested
Capital invested by funds: $5.86M → $2.15M (-$3.71M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.17M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$650K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$466K |
| 4 |
Jane Street
New York
|
-$355K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | -$79.4K | -2,973 | -4% |
|
|
TCM
2
Tradewinds Capital Management
Bellingham,
Washington
| $55K | – | – | – |
|
3
Morgan Stanley
New York
| $42K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $38K | -$28.9K | -1,082 | -44% |
|
5
Citigroup
New York
| $26K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$2.67K | -100 | -12% |
|
7
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$1.2K | -45 | -12% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
10
Goldman Sachs
New York
| – | -$2.17M | -89,500 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$650K | -26,746 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$466K | -19,168 | Closed |
|
|
13
Jane Street
New York
| – | -$355K | -14,625 | Closed |
|
|
YMRC
14
Yorktown Management & Research Company
Forest,
Virginia
| – | -$219K | -9,000 | Closed |
|
|
BBPWM
15
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$3K | -100 | Closed |
|
YAO Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q1 2017, worth a combined $2.15M — down 63% from $5.86M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of YAO and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Goldman Sachs, exiting entirely with an estimated $2.17M sold.
- 10 institutional investors held Invesco China All-Cap ETF (YAO) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $2.15M of Invesco China All-Cap ETF stock for Q1 2017, down 63% quarter-over-quarter.
- 0 funds opened new Invesco China All-Cap ETF positions in Q1 2017 and 6 closed out, a net change of -6 holders.
- The largest Invesco China All-Cap ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2017.