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Invesco NASDAQ Internet ETF

42 hedge funds and large institutions have $90.8M invested in Invesco NASDAQ Internet ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

59% more capital invested

Capital invested by funds: $57.2M → $90.8M (+$33.5M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3942 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$354K +$345K +21,930 New
CAN
27
Cetera Advisor Networks
California
$340K +$69.7K +4,425 +26%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$328K +$15.4K +975 +5%
MFS
29
MSI Financial Services
Massachusetts
$322K +$139K +8,860 +79%
JP Morgan Chase
30
JP Morgan Chase
New York
$262K -$5.28K -335 -2%
BHB
31
Bank Hapoalim BM
Israel
$233K
MCM
32
Murphy Capital Management
New Jersey
$214K -$23.6K -1,500 -10%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$96K +$94.5K +6,000 New
Creative Planning
34
Creative Planning
Kansas
$87K +$7.87K +500 +10%
US Bancorp
35
US Bancorp
Minnesota
$20K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$14K
WA
37
WFG Advisors
Texas
$12K
MWP
38
MYCIO Wealth Partners
Pennsylvania
$8K
TRCT
39
Tower Research Capital (TRC)
New York
$8K +$7.87K +500 New
AIA
40
Allegis Investment Advisors
Idaho
$7K +$6.85K +435 New
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
Millennium Management
42
Millennium Management
New York
-$414K -30,000 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$322K -23,690 Closed
VKH
44
Virtu KCG Holdings
New York
-$282K -20,420 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$62K -4,555 Closed
NFG
46
Next Financial Group
Texas
-$6K -500 Closed
PSI
47
Pinnacle Summer Investments
Virginia
-$5K -375 Closed
W
48
Wealthfront
California
-$3K -235 Closed

PNQI Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2015, worth a combined $90.8M — up 59% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PNQI positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $7.62M. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.

  • 42 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $90.8M of Invesco NASDAQ Internet ETF stock for Q4 2015, up 59% quarter-over-quarter.
  • 10 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2015 was Niemann Capital Management, an estimated $7.62M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2015.