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Invesco Next Gen Connectivity ETF

20 hedge funds and large institutions have $6.35M invested in Invesco Next Gen Connectivity ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more funds holding

Funds holding: 1520 (+5)

2.85% less ownership

Funds ownership: 23.27%20.42% (-2.9%)

13% less capital invested

Capital invested by funds: $7.31M → $6.35M (-$961K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$1.42M -$743K -23,317 -35%
VKH
2
Virtu KCG Holdings
New York
$1.17M +$1.14M +35,658 New
Bank of America
3
Bank of America
North Carolina
$824K -$201K -6,300 -20%
Morgan Stanley
4
Morgan Stanley
New York
$691K -$92.3K -2,897 -12%
LPL Financial
5
LPL Financial
California
$448K -$189K -5,937 -30%
WBG
6
Wharton Business Group
Pennsylvania
$437K +$31.9K +1,000 +8%
Wells Fargo
7
Wells Fargo
California
$400K -$274K -8,615 -41%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$342K +$9.68K +304 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$255K +$248K +7,790 New
NAM
10
NTV Asset Management
West Virginia
$232K -$15.9K -500 -7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$43K -$669 -21 -2%
AIG
12
American International Group
New York
$32.7K
Citigroup
13
Citigroup
New York
$25K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13K +$13.1K +410 New
BRWA
15
B. Riley Wealth Advisors
Florida
$11.5K +$11.1K +350 New
NES
16
New England Securities
New York
$3K
VIA
17
Vantage Investment Advisors
Pennsylvania
$3K
EWM
18
Elite Wealth Management
Washington
$3K +$3.19K +100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
Stifel Financial
20
Stifel Financial
Missouri
-$831K -25,142 Closed
Creative Planning
21
Creative Planning
Kansas
+$223 +7 New

KNCT Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q2 2014, worth a combined $6.35M — down 13% from $7.31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KNCT positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.14M. The largest seller was Stifel Financial, exiting entirely with an estimated $831K sold.

  • 20 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $6.35M of Invesco Next Gen Connectivity ETF stock for Q2 2014, down 13% quarter-over-quarter.
  • 6 funds opened new Invesco Next Gen Connectivity ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Invesco Next Gen Connectivity ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.14M added.
  • The largest Invesco Next Gen Connectivity ETF seller in Q2 2014 was Stifel Financial, an estimated $831K sold.

Based on aggregated 13F filings for Q2 2014.