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463 hedge funds and large institutions have $8.12B invested in Nasdaq in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

3% more funds holding

Funds holding: 450463 (+13)

2% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 175

2% less capital invested

Capital invested by funds: $8.27B → $8.12B (-$155M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

60% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $88.2M

Holders
463
Holders Change
+13
Holders Change %
+2.89%
% of All Funds
12.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
58
Increased
172
Reduced
175
Closed
41
Calls
$35.2M
Puts
$88.2M
Net Calls
-$53M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.25B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$960M -$14.6M -682,344 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$681M +$26.1M +1,221,891 +4%
State Street
4
State Street
Massachusetts
$305M -$8.59M -402,009 -3%
BIT
5
BlackRock Institutional Trust
California
$205M -$7.91M -370,095 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$169M -$23.2M -1,087,005 -12%
ClearBridge Investments
7
ClearBridge Investments
New York
$146M +$12.9M +602,784 +10%
BFA
8
BlackRock Fund Advisors
California
$131M +$333K +15,597 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$130M -$8.04M -376,050 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$126M +$11.6M +541,293 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$121M +$3.04M +142,053 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M -$4.82M -225,645 -4%
JHIU
13
Janus Henderson Investors US
Colorado
$104M +$2.85M +133,491 +3%
Norges Bank
14
Norges Bank
Norway
$101M +$6.6M +308,508 +7%
Bessemer Group
15
Bessemer Group
New Jersey
$100M +$8.22M +384,588 +9%
Bank of America
16
Bank of America
North Carolina
$99.4M +$749K +35,019 +0.8%
WBC
17
Westpac Banking Corp
Australia
$98.7M +$647K +30,267 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$97.8M -$7.07M -330,852 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$94.2M +$57.8M +2,704,869 +163%
Northern Trust
20
Northern Trust
Illinois
$86.6M -$19.5M -912,588 -19%
FCM
21
Frontier Capital Management
Massachusetts
$85.8M -$3.8M -177,588 -4%
AAMU
22
Amundi Asset Management US
Massachusetts
$82.1M -$18M -842,946 -18%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$78.1M -$6.83M -319,554 -8%
BA
24
BlackRock Advisors
Delaware
$73.2M -$26.7M -1,249,698 -27%
BG
25
BlackRock Group
United Kingdom
$72.4M -$8.04M -375,936 -10%

NDAQ Hedge Fund Activity: Q2 2016 in Review

463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2016, worth a combined $8.12B — down 1.9% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 41 closed out — a net gain of 17 holders — while 172 added to existing stakes and 175 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $57.8M. The largest seller was Royal London Asset Management, cutting an estimated $140M.

  • 463 institutional investors held Nasdaq (NDAQ) as of Q2 2016, up from 450 in Q1 2016.
  • Funds reported $8.12B of Nasdaq stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q2 2016 and 41 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2016 was JP Morgan Chase, an estimated $57.8M added.
  • The largest Nasdaq seller in Q2 2016 was Royal London Asset Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2016.