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who is buying qdii crazily? a local state-owned enterprise has become the largest holder of nasdaq 100 etf

2024-09-01

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judging from the "best" qdii in the first half of the year, invesco great wall nasdaq technology market value weighted etf, dan bin's four products have been "buying, buying and buying" all the way, becoming the top ten holders of the product, with a market value of over 300 million yuan; during the same period, oriental harbor, headed by dan bin, also bought a large number of shares of china asset management, gf securities, huaan securities, china merchants securities, bosera securities, guotai securities, huatai-pinebridge and other companies.nasdaq 100 etf, which shows the "obsession" with the nasdaq.

in addition to private equity, many pension fofs also "follow the trend" and buys&p 500 etfchina-korea semiconductor etfnikkei 225 etfamong them, three products under china asset management have become the top ten holders of the company's s&p 500 etf, and four pension fofs under e fund are also among the top ten holders of huatai-pinebridge china-korea semiconductor etf.

dan bin goes all in on nasdaq 100 etf

take the invesco great wall nasdaq technology market value weighted etf, whose net value soared 33% in the first half of the year, as an example. at the end of 2023, dan bin had only one product, oriental harbor xiangcai selected no. 1 private equity securities investment fund, which became one of the top ten holders of the product, holding 15.0116 million shares at that time, accounting for 0.75%.

by the end of the first half of this year, oriental harbor, a private equity fund with a total value of tens of billions of yuan, had four products that became the top ten holders of invesco great wall nasdaq technology market value weighted etf, including: oriental harbor vision collective fund trust plan, oriental harbor fangyuan collective private equity securities investment fund, oriental harbor guangyao craftsmanship no. 1 private equity securities investment fund, and oriental harbor value investment no. 7 private equity securities investment fund. they ranked third, fourth, seventh, and tenth largest holders of the product, respectively, holding 215 million shares with a scale of 308 million yuan.

in addition to the invesco great wall nasdaq technology market cap weighted etf, oriental harbor bought almost all nasdaq 100 etfs on the market in the first half of the year, including: hua xia nasdaq 100 etf, gf nasdaq 100 etf, hua an nasdaq 100 etf, china merchants nasdaq 100 etf, bosera nasdaq 100 etf, cathay nasdaq 100 etf, and huatai-pinebridge nasdaq 100 etf. these products are also the products with relatively outstanding performance in the fund market in the first half of the year, with returns generally above 17%.

among them, among the top ten holders of huaan nasdaq 100 etf at the end of june, there are 6 products under oriental harbor, including: china resources trust oriental harbor vision collective fund trust plan, oriental harbor guangyao craftsmanship no. 1 private securities investment fund, oriental harbor value investment no. 7 private securities investment fund, oriental harbor no. 10 securities investment collective fund trust plan, oriental harbor no. 5 securities investment collective fund trust plan, oriental harbor no. 9 securities investment collective fund trust plan, ranking third, fourth, sixth, ninth, tenth, and tenth (tied), holding a total of 199 million shares and a holding scale of 322 million yuan.

it is worth mentioning that among the top ten holders of e fund nasdaq 100 etf linked to rmb, the local state-owned enterprise - changzhou investment group co., ltd., as the largest holder, stands out among a number of individual investors. the company holds 3.3707 million shares of e fund nasdaq 100 etf linked to rmb, with a market value of 10.8198 million yuan.

judging from past experience, changzhou investment group has been ranked among the top ten holders of this product for four consecutive years since the first half of 2020, and its shares of this product have remained unchanged at 3.3707 million shares since the end of 2020.

pension fof holds a large amount of s&p 500 etf

in the first half of the year, in addition to the excellent performance of indices related to the nasdaq, the s&p 500, msci usa 50, and related indices of japan, south korea and other countries also performed well.

in the first half of the year, the return of china asset management s&p 500 etf reached 17.33%. what is more noteworthy than this net value rate of return is that the product is held by three pension fofs of china asset management, namely: china asset management pension target date 2050 five-year holding, china asset management ankang steady pension target one-year holding, and china asset management anying steady pension target one-year holding. they are the sixth, eighth, and tenth largest holders of the etf, respectively, with a total holding of 6.3631 million shares and a market value of 9.1629 million yuan.

during the same period, china asset management's min'an tiansui stable retirement target one-year holding was also the seventh largest holder of hua xia s&p 500 etf, holding 2.3461 million shares.

in fact, as early as the second half of 2023, hua xia pension target date 2050 five-year holding and hua xia juhong preferred one-year holding became the third and fourth largest holders of the fund, with a combined holding ratio of 3.51%.

in the list of the top ten holders of cathay s&p 500 etf in the first half of this year, there are also traces of two pension funds, hua xia pension target date 2050 five-year holding and gf pension target date 2050 five-year holding. three fof products under xingquan fund - xingzheng global active allocation three-year closed, xingzheng global preferred balanced three-month holding and xingquan preferred aggressive three-month holding are also on this list.

interestingly, many pension fofs also appear in the list of top ten holders of products such as huatai-pinebridge csi korea exchange china-korea semiconductor etf, e fund nikko asset management nikkei 225 etf, etc.

among them, e fund retirement target date 2050 five-year holding, ping an retirement target date 2035 three-year holding, e fund retirement target date 2055 five-year holding, e fund huiyu active retirement target five-year holding, and e fund retirement target date 2045 five-year holding are listed on the top ten holders of huatai-pinebridge csi korea exchange china-korea semiconductor etf; among the top ten holders of e fund nikko asset management nikkei 225 etf are china universal growth stable retirement target one-year holding and china universal ruixuan stable retirement target one-year holding.

in addition, as a qdii that was only established on november 6 last year, e fund mscius 50 etfsince its establishment, the scale has continued to rise with good performance, reaching 1.061 billion yuan by the end of june. in terms of income, the product's return in the first half of the year reached 21.46%. in the early days of its establishment, the top ten holders of e fund msci us 50 etf were mostlygreat wall securities, sichuan securities,ciccand other brokerage institutions.

however, the latest interim report shows that its holder structure has undergone "earth-shaking" changes. not only have five individual investors become the top ten holders, but two products under shenzhen's well-known private equity firm wukong investment have also become the eighth and ninth largest holders of e fund msci us 50 etf, respectively, holding a total of 15.0193 million shares with a scale of 18.7741 million yuan.