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Invesco Next Gen Connectivity ETF
KNCT

15 hedge funds and large institutions have $7.31M invested in Invesco Next Gen Connectivity ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 25.15% → 23.27% (-1.9%)

12% less capital invested

Capital invested by funds: $8.34M → $7.31M (-$1.03M)

17% less funds holding

Funds holding: 18 → 15 (-3)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$101K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$7.93K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$773K
2
VKH
Virtu KCG Holdings
New York
-$532K
3
Morgan Stanley
Morgan Stanley
New York
-$402K
4
LPL Financial
LPL Financial
California
-$302K
5
Wells Fargo
Wells Fargo
California
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$2.2M -$10.4K -319 -0.5%
Bank of America
2
Bank of America
North Carolina
$1.04M +$101K +3,110 +11%
Stifel Financial
3
Stifel Financial
Missouri
$831K +$820K +25,142 New
Morgan Stanley
4
Morgan Stanley
New York
$794K -$402K -12,320 -34%
Wells Fargo
5
Wells Fargo
California
$689K -$205K -6,277 -23%
LPL Financial
6
LPL Financial
California
$649K -$302K -9,247 -32%
WBG
7
Wharton Business Group
Pennsylvania
$408K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$335K +$7.93K +243 +2%
NAM
9
NTV Asset Management
West Virginia
$251K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$44K – – –
AIG
11
American International Group
New York
$33.1K – – –
Citigroup
12
Citigroup
New York
$25K -$2.45K -75 -9%
NES
13
New England Securities
New York
$3K – – –
VIA
14
Vantage Investment Advisors
Pennsylvania
$3K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K -$35.2K -1,079 -97%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$773K -24,472 Closed
VKH
17
Virtu KCG Holdings
New York
– -$532K -16,839 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$24K -750 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
– -$4K -123 Closed

KNCT Hedge Fund Activity: Q1 2014 in Review

15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q1 2014, worth a combined $7.31M — down 12% from $8.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KNCT and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $101K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $773K sold.

  • 15 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $7.31M of Invesco Next Gen Connectivity ETF stock for Q1 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Invesco Next Gen Connectivity ETF positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Invesco Next Gen Connectivity ETF buyer in Q1 2014 was Bank of America, an estimated $101K added.
  • The largest Invesco Next Gen Connectivity ETF seller in Q1 2014 was Susquehanna International Group, an estimated $773K sold.

Based on aggregated 13F filings for Q1 2014.