Invesco China All-Cap ETF
YAO was delisted on the 20th of February, 2019.
11 hedge funds and large institutions have $4.76M invested in Invesco China All-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $4.33M → $4.76M (+$428K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$587K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$364K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$151K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$557 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$782K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$400K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$14K |
| 4 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.4M | +$389K | +10,481 | +19% |
|
|
2
Wells Fargo
San Francisco,
California
| $990K | +$151K | +4,070 | +17% |
|
|
3
Jane Street
New York
| $820K | +$587K | +15,812 | +230% |
|
|
BTS
4
BB&T Securities
Richmond,
Virginia
| $354K | +$364K | +9,797 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $106K | -$400K | -10,780 | -79% |
|
6
Citigroup
New York
| $34K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
8
Morgan Stanley
New York
| $16K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | +$557 | +15 | +5% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$782K | -21,076 | Closed |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$14K | -400 | Closed |
|
|
FFW
13
Fusion Family Wealth
Woodbury,
New York
| – | -$10K | -293 | Closed |
|
YAO Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q1 2018, worth a combined $4.76M — up 9.9% from $4.33M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YAO and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $587K. The largest seller was Citadel Advisors, exiting entirely with an estimated $782K sold.
- 11 institutional investors held Invesco China All-Cap ETF (YAO) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $4.76M of Invesco China All-Cap ETF stock for Q1 2018, up 9.9% quarter-over-quarter.
- 1 fund opened new Invesco China All-Cap ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Invesco China All-Cap ETF buyer in Q1 2018 was Jane Street, an estimated $587K added.
- The largest Invesco China All-Cap ETF seller in Q1 2018 was Citadel Advisors, an estimated $782K sold.
Based on aggregated 13F filings for Q1 2018.