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Nasdaq

599 hedge funds and large institutions have $21.3B invested in Nasdaq in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 231 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $18B → $21.3B (+$3.31B)

2% more funds holding

Funds holding: 590599 (+9)

7% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $54.6M

1.54% less ownership

Funds ownership: 223.1%221.56% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 231

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
10.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
70
Increased
206
Reduced
231
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$62.1M +$36.4M +660,717 +166%
Barclays
52
Barclays
United Kingdom
$55.4M +$14.2M +257,856 +38%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$54.7M -$15.6M -283,314 -23%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M +$14.4M +262,065 +44%
Principal Financial Group
55
Principal Financial Group
Iowa
$49.7M +$1.84M +33,477 +4%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$49.6M -$4.7M -85,407 -9%
KBC Group
57
KBC Group
Belgium
$47.2M +$935K +16,986 +2%
DP
58
Dearborn Partners
Illinois
$46.6M +$225K +4,089 +0.5%
Harris Associates
59
Harris Associates
Illinois
$46.4M +$6.02M +109,362 +16%
RJA
60
Raymond James & Associates
Florida
$45M +$894K +16,248 +2%
CII
61
Capital International Inc
California
$44.5M -$2.75M -50,040 -6%
Mariner
62
Mariner
Kansas
$44.5M +$6.01M +109,137 +17%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$44.5M +$28.8M +523,023 +231%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$42.8M +$3.7M +67,236 +10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$42M -$7.68M -139,494 -16%
PI
66
PGGM Investments
Netherlands
$41.9M -$2.47M -44,904 -6%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$40.9M -$875K -15,891 -2%
APG Asset Management
68
APG Asset Management
Netherlands
$39.9M +$248K +4,500 +0.6%
UCFA
69
United Capital Financial Advisors
Texas
$38M -$101K -1,842 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$35.7M -$1.33M -24,186 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$35.7M -$1.13M -20,493 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$35M -$982K -17,841 -3%
National Pension Service
73
National Pension Service
South Korea
$34.5M +$207K +3,759 +0.6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$33.2M -$64.7K -1,176 -0.2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$30M +$12.6M +228,543 +81%

NDAQ Hedge Fund Activity: Q2 2021 in Review

599 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2021, worth a combined $21.3B — up 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NDAQ positions and 53 closed out — a net gain of 17 holders — while 206 added to existing stakes and 231 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $93M. The largest seller was Capital International Investors, cutting an estimated $139M.

  • 599 institutional investors held Nasdaq (NDAQ) as of Q2 2021, up from 590 in Q1 2021.
  • Funds reported $21.3B of Nasdaq stock for Q2 2021, up 18% quarter-over-quarter.
  • 70 funds opened new Nasdaq positions in Q2 2021 and 53 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2021 was Robeco Institutional Asset Management, an estimated $93M added.
  • The largest Nasdaq seller in Q2 2021 was Capital International Investors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.