Invesco China All-Cap ETF
YAO was delisted on the 20th of February, 2019.
13 hedge funds and large institutions have $4.33M invested in Invesco China All-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $5.87M → $4.33M (-$1.54M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$738K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$601K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$14K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$315 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.65M |
| 2 |
Morgan Stanley
New York
|
-$276K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$205K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$67K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$137K | +3,904 | +8% |
|
|
2
Wells Fargo
San Francisco,
California
| $814K | +$601K | +17,176 | +280% |
|
|
3
Citadel Advisors
Miami,
Florida
| $736K | +$738K | +21,076 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $479K | -$44.2K | -1,263 | -8% |
|
|
5
Jane Street
New York
| $240K | -$2.65M | -75,606 | -92% |
|
6
Citigroup
New York
| $33K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$315 | +9 | +1% |
|
|
8
Morgan Stanley
New York
| $16K | -$276K | -7,878 | -95% |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| $14K | +$14K | +400 | New |
|
|
FFW
10
Fusion Family Wealth
Woodbury,
New York
| $10K | -$13.4K | -382 | -57% |
|
11
UBS Group
Zurich,
Switzerland
| $10K | -$175 | -5 | -2% |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
RJFSA
13
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$205K | -6,104 | Closed |
|
|
TCM
14
Tradewinds Capital Management
Bellingham,
Washington
| – | -$67K | -2,000 | Closed |
|
YAO Hedge Fund Activity: Q4 2017 in Review
13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q4 2017, worth a combined $4.33M — down 26% from $5.87M a quarter earlier.
Fund positioning in YAO was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $738K. The largest seller was Jane Street, cutting an estimated $2.65M.
- 13 institutional investors held Invesco China All-Cap ETF (YAO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.33M of Invesco China All-Cap ETF stock for Q4 2017, down 26% quarter-over-quarter.
- 2 funds opened new Invesco China All-Cap ETF positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Invesco China All-Cap ETF buyer in Q4 2017 was Citadel Advisors, an estimated $738K added.
- The largest Invesco China All-Cap ETF seller in Q4 2017 was Jane Street, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2017.