Invesco NASDAQ Internet ETF
PNQI
36 hedge funds and large institutions have $92.1M invested in Invesco NASDAQ Internet ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
35% more capital invested
Capital invested by funds: $68M → $92.1M (+$24.1M)
29% more funds holding
Funds holding: 28 → 36 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.9M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.28M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.21M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$2.05M |
| 3 |
LPL Financial
San Diego,
California
|
-$825K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$437K |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Cetera Advisors
Denver,
Colorado
| $240K | +$224K | +17,550 | New |
|
27
CIBC World Market
Toronto,
Ontario, Canada
| $237K | +$221K | +17,295 | New |
|
|
NES
28
New England Securities
New York
| $123K | +$53.3K | +4,175 | +87% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $83K | – | – | – |
|
|
MWP
30
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $75K | +$38.3K | +3,000 | +120% |
|
31
Creative Planning
Overland Park,
Kansas
| $28K | +$26.1K | +2,050 | New |
|
|
PAS
32
Partnervest Advisory Services
Santa Barbara,
California
| $17K | – | – | – |
|
33
Envestnet Asset Management
Chicago,
Illinois
| $7K | +$2.3K | +180 | +49% |
|
|
PSI
34
Pinnacle Summer Investments
Fairfax,
Virginia
| $5K | +$4.78K | +375 | New |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $1K | +$893 | +70 | New |
|
|
37
Jane Street
New York
| – | -$4.21M | -341,430 | Closed |
|
|
SMA
38
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -350 | Closed |
|
PNQI Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2013, worth a combined $92.1M — up 35% from $68M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PNQI positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.21M sold.
- 36 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $92.1M of Invesco NASDAQ Internet ETF stock for Q4 2013, up 35% quarter-over-quarter.
- 11 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2013 and 2 closed out, a net change of +9 holders.
- The largest Invesco NASDAQ Internet ETF buyer in Q4 2013 was Morgan Stanley, an estimated $9.1M added.
- The largest Invesco NASDAQ Internet ETF seller in Q4 2013 was Jane Street, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2013.