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Invesco NASDAQ Internet ETF
PNQI

39 hedge funds and large institutions have $57.2M invested in Invesco NASDAQ Internet ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 35 → 39 (+4)

8% more capital invested

Capital invested by funds: $53M → $57.2M (+$4.18M)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.3M
2
ACM
Aviance Capital Management
Florida
+$6.6M
3
Wells Fargo
Wells Fargo
California
+$1.5M
4
UBS Group
UBS Group
Switzerland
+$685K
5
BCM
Barometer Capital Management
Ontario, Canada
+$681K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.52M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.86M
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$1.48M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$866K
5
Jane Street
Jane Street
New York
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$155K +$74.8K +5,105 +84%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$117K -$1.48M -100,690 -92%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$71K +$15.4K +1,050 +26%
Creative Planning
29
Creative Planning
Kansas
$68K +$72.3K +4,930 New
Simplex Trading
30
Simplex Trading
Illinois
$62K +$66.8K +4,555 New
US Bancorp
31
US Bancorp
Minnesota
$17K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$12K +$6.16K +420 +93%
WA
33
WFG Advisors
Texas
$10K -$29.3K -2,000 -73%
MWP
34
MYCIO Wealth Partners
Pennsylvania
$7K – – –
NFG
35
Next Financial Group
Texas
$6K – – –
PSI
36
Pinnacle Summer Investments
Virginia
$5K +$5.5K +375 New
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
W
38
Wealthfront
California
$3K +$3.44K +235 New
Jane Street
39
Jane Street
New York
– -$656K -44,735 Closed
TH
40
Timber Hill
Connecticut
– -$449K -30,595 Closed
BF
41
BOK Financial
Oklahoma
– -$219K -14,900 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$201K -13,680 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$15K -1,030 Closed
1
2

PNQI Hedge Fund Activity: Q3 2015 in Review

39 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2015, worth a combined $57.2M — up 7.9% from $53M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PNQI positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.3M. The largest seller was Bank of America, cutting an estimated $4.52M.

  • 39 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $57.2M of Invesco NASDAQ Internet ETF stock for Q3 2015, up 7.9% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2015 was SG Americas Securities, an estimated $7.3M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2015 was Bank of America, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2015.