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Invesco NASDAQ Internet ETF
PNQI

43 hedge funds and large institutions have $77.5M invested in Invesco NASDAQ Internet ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less funds holding

Funds holding: 48 → 43 (-5)

18% less capital invested

Capital invested by funds: $94.6M → $77.5M (-$17.1M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less call options, than puts

Call options by funds: $269K | Put options by funds: $403K

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
12
Closed
12
Calls
$269K
Puts
$403K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$2.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$827K
3
Ameriprise
Ameriprise
Minnesota
+$471K
4
VKH
Virtu KCG Holdings
New York
+$396K
5
TH
Timber Hill
Connecticut
+$361K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.56M
3
Jane Street
Jane Street
New York
-$1.79M
4
Wells Fargo
Wells Fargo
California
-$1.68M
5
BCM
Barometer Capital Management
Ontario, Canada
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$261K – – –
MCM
27
Murphy Capital Management
New Jersey
$239K -$23.4K -1,750 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$239K -$2.61K -195 -1%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$221K +$221K +16,515 New
EAMA
30
EFG Asset Management (Americas)
Florida
$101K +$100K +7,500 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$99K +$83.2K +6,225 +530%
Creative Planning
32
Creative Planning
Kansas
$80K -$5.68K -425 -7%
WA
33
WFG Advisors
Texas
$60K +$10K +750 +20%
MFS
34
MSI Financial Services
Massachusetts
$55K -$430K -32,165 -89%
US Bancorp
35
US Bancorp
Minnesota
$17K – – –
FANJ
36
Financial Architects (New Jersey)
New Jersey
$15K – – –
NFG
37
Next Financial Group
Texas
$7K -$6.68K -500 -50%
MWP
38
MYCIO Wealth Partners
Pennsylvania
$7K – – –
NES
39
New England Securities
New York
$5K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$5K – – –
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$230 +$229K +17,150 New
Jane Street
43
Jane Street
New York
– -$1.79M -130,900 Closed
BCM
44
Barometer Capital Management
Ontario, Canada
– -$868K -63,500 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$590K -43,195 Closed
BRWM
46
B. Riley Wealth Management
Tennessee
– -$432K -31,635 Closed
IAA
47
Ironsides Asset Advisors
North Carolina
– -$369K -26,955 Closed
BPC
48
Banque Pictet & Cie
Switzerland
– -$343K -25,075 Closed
Mariner
49
Mariner
Kansas
– -$235K -17,195 Closed
BF
50
BOK Financial
Oklahoma
– -$204K -14,900 Closed
1
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PNQI Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2014, worth a combined $77.5M — down 18% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PNQI and 9 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was SG Americas Securities, adding an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $8.74M.

  • 43 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $77.5M of Invesco NASDAQ Internet ETF stock for Q4 2014, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2014 and 12 closed out, a net change of -3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2014 was SG Americas Securities, an estimated $2.32M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2014 was Morgan Stanley, an estimated $8.74M sold.

Based on aggregated 13F filings for Q4 2014.