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Invesco NASDAQ Internet ETF
PNQI

38 hedge funds and large institutions have $69M invested in Invesco NASDAQ Internet ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $77.5M → $69M (-$8.56M)

12% less funds holding

Funds holding: 43 → 38 (-5)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
18
Closed
7
Calls
$695K
Puts
–
Net Calls
+$695K
Net Calls Change
+$829K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.27M
2
ACM
Aviance Capital Management
Florida
+$5.99M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.65M
4
Jane Street
Jane Street
New York
+$2.47M
5
VKH
Virtu KCG Holdings
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.8M
2
UBS Group
UBS Group
Switzerland
-$5.85M
3
Morgan Stanley
Morgan Stanley
New York
-$5.68M
4
SG Americas Securities
SG Americas Securities
New York
-$3.56M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
26
BOK Financial
Oklahoma
$209K +$204K +14,900 New
Creative Planning
27
Creative Planning
Kansas
$84K – – –
MFS
28
MSI Financial Services
Massachusetts
$71K +$13K +950 +23%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$56K -$46.6K -3,410 -46%
EAMA
30
EFG Asset Management (Americas)
Florida
$53K -$51.3K -3,750 -50%
WA
31
WFG Advisors
Texas
$53K -$10.3K -750 -17%
GWM
32
Gupta Wealth Management
California
$21K +$20.5K +1,500 New
US Bancorp
33
US Bancorp
Minnesota
$18K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$7K -$370K -27,080 -98%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$7K – – –
NFG
36
Next Financial Group
Texas
$7K – – –
PSI
37
Pinnacle Summer Investments
Virginia
$5K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
– -$3.1M -231,265 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$1.07M -80,100 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
– -$461K -34,350 Closed
MC
41
Mathes Company
New York
– -$299K -22,285 Closed
ICAS
42
Investors Capital Advisory Services
Massachusetts
– -$221K -16,515 Closed
FANJ
43
Financial Architects (New Jersey)
New Jersey
– -$15K -1,125 Closed
BFEC
44
Benjamin F. Edwards & Company
Missouri
– -$2K -140 Closed
1
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PNQI Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2015, worth a combined $69M — down 11% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PNQI and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.27M. The largest seller was Bank of America, cutting an estimated $7.8M.

  • 38 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $69M of Invesco NASDAQ Internet ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $8.27M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2015 was Bank of America, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2015.