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Invesco Next Gen Connectivity ETF
KNCT

13 hedge funds and large institutions have $3.91M invested in Invesco Next Gen Connectivity ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.86% less ownership

Funds ownership: 31.62% → 17.76% (-14%)

28% less funds holding

Funds holding: 18 → 13 (-5)

49% less capital invested

Capital invested by funds: $7.65M → $3.91M (-$3.74M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$175K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.31K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$906

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$786K
3
Citadel Advisors
Citadel Advisors
Florida
-$380K
4
Morgan Stanley
Morgan Stanley
New York
-$298K
5
Jane Street
Jane Street
New York
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.09M -$1.22M -39,081 -55%
VKH
2
Virtu KCG Holdings
New York
$645K +$175K +5,600 +42%
Bank of America
3
Bank of America
North Carolina
$503K -$6.56K -210 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$481K -$786K -25,161 -64%
Morgan Stanley
5
Morgan Stanley
New York
$378K -$298K -9,538 -46%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$343K +$4.31K +138 +1%
NAM
7
NTV Asset Management
West Virginia
$240K – – –
Wells Fargo
8
Wells Fargo
California
$144K -$198K -6,349 -60%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$45K +$906 +29 +2%
Citigroup
10
Citigroup
New York
$25K -$500 -16 -2%
MFS
11
MSI Financial Services
Massachusetts
$20K – – –
VIA
12
Vantage Investment Advisors
Pennsylvania
$3K – – –
Citadel Advisors
13
Citadel Advisors
Florida
– -$380K -10,984 Closed
Jane Street
14
Jane Street
New York
– -$251K -7,245 Closed
LPL Financial
15
LPL Financial
California
– -$218K -6,560 Closed
WBG
16
Wharton Business Group
Pennsylvania
– -$225K -6,511 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$1K -29 Closed

KNCT Hedge Fund Activity: Q1 2016 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q1 2016, worth a combined $3.91M — down 49% from $7.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KNCT and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $175K. The largest seller was UBS Group, cutting an estimated $1.22M.

  • 13 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $3.91M of Invesco Next Gen Connectivity ETF stock for Q1 2016, down 49% quarter-over-quarter.
  • 0 funds opened new Invesco Next Gen Connectivity ETF positions in Q1 2016 and 5 closed out, a net change of -5 holders.
  • The largest Invesco Next Gen Connectivity ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $175K added.
  • The largest Invesco Next Gen Connectivity ETF seller in Q1 2016 was UBS Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2016.