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Invesco Next Gen Connectivity ETF

19 hedge funds and large institutions have $6.57M invested in Invesco Next Gen Connectivity ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0.35% less ownership

Funds ownership: 25.46%25.11% (-0.35%)

6% less capital invested

Capital invested by funds: $7.02M → $6.57M (-$450K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.73M +$1.65M +49,565 New
VKH
2
Virtu KCG Holdings
New York
$1.13M +$227K +6,836 +27%
Morgan Stanley
3
Morgan Stanley
New York
$763K +$51.1K +1,539 +8%
Bank of America
4
Bank of America
North Carolina
$655K -$209K -6,300 -25%
Wells Fargo
5
Wells Fargo
California
$466K +$16.4K +494 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$445K +$79.8K +2,404 +23%
LPL Financial
7
LPL Financial
California
$314K -$42.2K -1,270 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$271K -$1.29M -38,986 -83%
NAM
9
NTV Asset Management
West Virginia
$248K
WBG
10
Wharton Business Group
Pennsylvania
$227K
Citadel Advisors
11
Citadel Advisors
Florida
$227K +$216K +6,510 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$45K
Citigroup
13
Citigroup
New York
$26K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14K
NES
15
New England Securities
New York
$3K
VIA
16
Vantage Investment Advisors
Pennsylvania
$3K
BRWA
17
B. Riley Wealth Advisors
Florida
$12 +$11.6K +350 New
AIG
18
American International Group
New York
-$32.5K -1,000 Closed
PAG
19
Private Advisor Group
New Jersey
-$17K -518 Closed
EWM
20
Elite Wealth Management
Washington
-$3K -100 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$33 +1 New

KNCT Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q4 2014, worth a combined $6.57M — down 6.4% from $7.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KNCT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $227K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 19 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.57M of Invesco Next Gen Connectivity ETF stock for Q4 2014, down 6.4% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Connectivity ETF positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Next Gen Connectivity ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $227K added.
  • The largest Invesco Next Gen Connectivity ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2014.