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Invesco Next Gen Connectivity ETF

20 hedge funds and large institutions have $8.28M invested in Invesco Next Gen Connectivity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

18% more funds holding

Funds holding: 1720 (+3)

30.68% less ownership

Funds ownership: 62.32%31.64% (-31%)

34% less capital invested

Capital invested by funds: $12.5M → $8.28M (-$4.24M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.94M +$1.92M +48,115 New
SG Americas Securities
2
SG Americas Securities
New York
$1.51M +$1.5M +37,452 New
UBS Group
3
UBS Group
Switzerland
$1.18M -$133K -3,336 -10%
VKH
4
Virtu KCG Holdings
New York
$695K +$689K +17,220 New
Wells Fargo
5
Wells Fargo
California
$632K +$390K +9,745 +165%
Jane Street
6
Jane Street
New York
$470K -$40.3K -1,007 -8%
LPL Financial
7
LPL Financial
California
$464K +$461K +11,528 New
Morgan Stanley
8
Morgan Stanley
New York
$378K -$6.8K -170 -2%
CCP
9
Cardan Capital Partners
Colorado
$362K +$109K +2,717 +44%
NAM
10
NTV Asset Management
West Virginia
$286K
Bank of America
11
Bank of America
North Carolina
$118K
IWA
12
IBEX Wealth Advisors
New Jersey
$89K +$86.4K +2,161 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$64K -$339K -8,487 -84%
WIM
14
Westside Investment Management
California
$34.9K +$54.6K +1,365 New
Citigroup
15
Citigroup
New York
$30K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K +$14.8K +369 New
AG
17
Advisor Group
Arizona
$5K +$5.24K +131 New
MFS
18
MSI Financial Services
Massachusetts
$4K
VIA
19
Vantage Investment Advisors
Pennsylvania
$4K
NCM
20
Niemann Capital Management
Nevada
-$3.73M -92,777 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$3M -74,552 Closed
UCFA
22
United Capital Financial Advisors
Texas
-$1.65M -40,985 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$592K -14,734 Closed
CWM
24
Concert Wealth Management
California
-$28K -700 Closed

KNCT Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Connectivity ETF (KNCT) for Q4 2016, worth a combined $8.28M — down 34% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KNCT positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.92M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $3.73M sold.

  • 20 institutional investors held Invesco Next Gen Connectivity ETF (KNCT) as of Q4 2016, up from 17 in Q3 2016.
  • Funds reported $8.28M of Invesco Next Gen Connectivity ETF stock for Q4 2016, down 34% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Connectivity ETF positions in Q4 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Connectivity ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.92M added.
  • The largest Invesco Next Gen Connectivity ETF seller in Q4 2016 was Niemann Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2016.