Invesco China All-Cap ETF
YAO was delisted on the 20th of February, 2019.
12 hedge funds and large institutions have $6.89M invested in Invesco China All-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $6.2M → $6.89M (+$698K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$314K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$233K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.34M | +$1.84M | +56,392 | +117% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.02M | -$279K | -8,545 | -12% |
|
|
3
Wells Fargo
San Francisco,
California
| $721K | -$233K | -7,141 | -24% |
|
|
4
Citadel Advisors
Miami,
Florida
| $695K | +$116K | +3,552 | +20% |
|
5
Citigroup
New York
| $33K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $19K | +$19.6K | +600 | New |
|
8
Morgan Stanley
New York
| $14K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $12K | -$45.4K | -1,389 | -78% |
|
10
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
BTS
12
BB&T Securities
Richmond,
Virginia
| – | -$314K | -9,193 | Closed |
|
YAO Hedge Fund Activity: Q3 2018 in Review
12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco China All-Cap ETF (YAO) for Q3 2018, worth a combined $6.89M — up 11% from $6.2M a quarter earlier.
Fund positioning in YAO was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.84M. The largest seller was BB&T Securities, exiting entirely with an estimated $314K sold.
- 12 institutional investors held Invesco China All-Cap ETF (YAO) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $6.89M of Invesco China All-Cap ETF stock for Q3 2018, up 11% quarter-over-quarter.
- 1 fund opened new Invesco China All-Cap ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco China All-Cap ETF buyer in Q3 2018 was Jane Street, an estimated $1.84M added.
- The largest Invesco China All-Cap ETF seller in Q3 2018 was BB&T Securities, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2018.