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Invesco NASDAQ Internet ETF
PNQI

48 hedge funds and large institutions have $125M invested in Invesco NASDAQ Internet ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $92.1M → $125M (+$33.2M)

33% more funds holding

Funds holding: 36 → 48 (+12)

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.8M
2
Bank of America
Bank of America
North Carolina
+$10.3M
3
Morgan Stanley
Morgan Stanley
New York
+$3.69M
4
HighTower Advisors
HighTower Advisors
Illinois
+$3.01M
5
Wells Fargo
Wells Fargo
California
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.61M
3
BIT
BlackRock Institutional Trust
California
-$1.39M
4
CWM
Concert Wealth Management
California
-$413K
5
PFG
Pacific Financial Group
Washington
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Murphy Capital Management
New Jersey
$517K +$271K +19,475 +98%
WRM
27
Westport Resources Management
Connecticut
$515K +$20.8K +1,500 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$495K +$521K +37,525 New
ACM
29
Aviance Capital Management
Florida
$408K +$430K +30,950 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$354K +$373K +26,850 New
BPC
31
Banque Pictet & Cie
Switzerland
$331K +$348K +25,075 New
Ameriprise
32
Ameriprise
Minnesota
$299K +$59.6K +4,290 +23%
MC
33
Mathes Company
New York
$294K +$310K +22,285 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$250K +$22.8K +1,645 +10%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$244K +$257K +18,470 New
JP Morgan Chase
36
JP Morgan Chase
New York
$233K +$246K +17,685 New
CCT
37
Country Club Trust
Missouri
$221K +$233K +16,775 New
MWP
38
MYCIO Wealth Partners
Pennsylvania
$138K +$69.4K +5,000 +91%
Creative Planning
39
Creative Planning
Kansas
$79K +$54.8K +3,945 +192%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$18K +$11.5K +825 +151%
PAS
41
Partnervest Advisory Services
California
$16K – – –
US Bancorp
42
US Bancorp
Minnesota
$16K +$17.4K +1,250 New
TRCT
43
Tower Research Capital (TRC)
New York
$15K +$15K +1,080 +1,543%
BIT
44
BlackRock Institutional Trust
California
$7K -$1.39M -100,140 -100%
NES
45
New England Securities
New York
$5K -$119K -8,585 -96%
PSI
46
Pinnacle Summer Investments
Virginia
$5K – – –
BFEC
47
Benjamin F. Edwards & Company
Missouri
$2K – – –
PFG
48
Pacific Financial Group
Washington
$1K -$293K -21,085 -100%
CWM
49
Concert Wealth Management
California
– -$413K -30,155 Closed
CA
50
Cetera Advisors
Colorado
– -$240K -17,550 Closed
1
2

PNQI Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2014, worth a combined $125M — up 36% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PNQI positions and 2 closed out — a net gain of 12 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.8M. The largest seller was Citigroup, cutting an estimated $3.39M.

  • 48 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $125M of Invesco NASDAQ Internet ETF stock for Q1 2014, up 36% quarter-over-quarter.
  • 14 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2014 and 2 closed out, a net change of +12 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2014 was Jane Street, an estimated $11.8M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2014 was Citigroup, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2014.