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Invesco Next Gen Connectivity ETF
KNCT

19 hedge funds and large institutions have $8.03M invested in Invesco Next Gen Connectivity ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $7.6M → $8.03M (+$434K)

4.57% more ownership

Funds ownership: 28.06% → 32.62% (+4.6%)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$993K
2
Jane Street
Jane Street
New York
+$814K
3
VKH
Virtu KCG Holdings
New York
+$399K
4
TH
Timber Hill
Connecticut
+$283K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$76.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$425K
2
Morgan Stanley
Morgan Stanley
New York
-$313K
3
LPL Financial
LPL Financial
California
-$307K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$222K
5
UBS Group
UBS Group
Switzerland
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.49M -$186K -5,281 -10%
Citadel Advisors
2
Citadel Advisors
Florida
$1.31M +$993K +28,123 +238%
Morgan Stanley
3
Morgan Stanley
New York
$1.16M -$313K -8,856 -20%
Jane Street
4
Jane Street
New York
$1.11M +$814K +23,065 +216%
Bank of America
5
Bank of America
North Carolina
$579K +$54.2K +1,537 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$485K +$76.8K +2,177 +17%
Wells Fargo
7
Wells Fargo
California
$373K -$425K -12,047 -51%
VKH
8
Virtu KCG Holdings
New York
$371K +$399K +11,295 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$329K -$10.7K -304 -3%
TH
10
Timber Hill
Connecticut
$263K +$283K +8,012 New
NAM
11
NTV Asset Management
West Virginia
$233K – – –
WBG
12
Wharton Business Group
Pennsylvania
$214K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$43K – – –
Citigroup
14
Citigroup
New York
$25K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K +$24.2K +687 +1,126%
Creative Planning
16
Creative Planning
Kansas
$20K +$21.2K +600 New
MFS
17
MSI Financial Services
Massachusetts
$3K – – –
VIA
18
Vantage Investment Advisors
Pennsylvania
$3K – – –
LPL Financial
19
LPL Financial
California
– -$307K -8,398 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$222K -5,957 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -$15K -410 Closed

KNCT Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q3 2015, worth a combined $8.03M — up 5.7% from $7.6M a quarter earlier.

Fund positioning in KNCT was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $993K. The largest seller was Wells Fargo, cutting an estimated $425K.

  • 19 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.03M of Invesco Next Gen Connectivity ETF stock for Q3 2015, up 5.7% quarter-over-quarter.
  • 3 funds opened new Invesco Next Gen Connectivity ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Next Gen Connectivity ETF buyer in Q3 2015 was Citadel Advisors, an estimated $993K added.
  • The largest Invesco Next Gen Connectivity ETF seller in Q3 2015 was Wells Fargo, an estimated $425K sold.

Based on aggregated 13F filings for Q3 2015.