Invesco Next Gen Connectivity ETF
KNCT
14 hedge funds and large institutions have $5.47M invested in Invesco Next Gen Connectivity ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $3.91M → $5.47M (+$1.56M)
10.15% more ownership
Funds ownership: 17.76% → 27.91% (+10%)
8% more funds holding
Funds holding: 13 → 14 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$918K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$836K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$361K |
| 4 |
Jane Street
New York
|
+$246K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$343K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$245K |
| 3 |
Morgan Stanley
New York
|
-$33K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$15.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.52M | +$918K | +27,447 | +144% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$836K | +24,995 | +176% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.04M | -$5.01K | -150 | -0.5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $352K | +$361K | +10,783 | New |
|
|
5
Morgan Stanley
New York
| $332K | -$33K | -988 | -9% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $246K | -$245K | -7,319 | -49% |
|
|
7
Jane Street
New York
| $240K | +$246K | +7,350 | New |
|
|
NAM
8
NTV Asset Management
Charleston,
West Virginia
| $232K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $154K | +$16.1K | +481 | +11% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | – | – | – |
|
11
Citigroup
New York
| $25K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$15.9K | -477 | -83% |
|
|
VIA
13
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
|
14
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$343K | -10,121 | Closed |
|
KNCT Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q2 2016, worth a combined $5.47M — up 40% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KNCT positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $918K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $343K sold.
- 14 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $5.47M of Invesco Next Gen Connectivity ETF stock for Q2 2016, up 40% quarter-over-quarter.
- 2 funds opened new Invesco Next Gen Connectivity ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Invesco Next Gen Connectivity ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $918K added.
- The largest Invesco Next Gen Connectivity ETF seller in Q2 2016 was Commonwealth Equity Services, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2016.