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Invesco NASDAQ Internet ETF

48 hedge funds and large institutions have $86.3M invested in Invesco NASDAQ Internet ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

14% more funds holding

Funds holding: 4248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $90.8M → $86.3M (-$4.45M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$432K +$410K +28,535 New
OC
27
Oppenheimer & Co
New York
$405K +$384K +26,750 New
MFS
28
MSI Financial Services
Massachusetts
$383K +$74.9K +5,215 +26%
TYCC
29
Texas Yale Capital Corp
Florida
$381K +$361K +25,150 New
AIG
30
American International Group
New York
$311K -$695K -48,365 -70%
WP
31
WealthSource Partners
California
$311K +$295K +20,555 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$309K
VKH
33
Virtu KCG Holdings
New York
$256K +$243K +16,930 New
PAG
34
Private Advisor Group
New Jersey
$245K +$232K +16,180 New
CA
35
Cetera Advisors
Colorado
$238K -$88.6K -6,165 -28%
JP Morgan Chase
36
JP Morgan Chase
New York
$232K -$14.3K -995 -6%
Millennium Management
37
Millennium Management
New York
$226K +$215K +14,940 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$212K +$201K +14,000 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$195K +$172K +12,000 +1,379%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$91K -$86.2K -6,000 Closed
Creative Planning
41
Creative Planning
Kansas
$75K -$7.18K -500 -9%
BWA
42
Burt Wealth Advisors
Maryland
$28K +$26.9K +1,875 New
US Bancorp
43
US Bancorp
Minnesota
$19K
WA
44
WFG Advisors
Texas
$11K
TRCT
45
Tower Research Capital (TRC)
New York
$5K -$2.73K -190 -38%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
IA
47
IFP Advisors
Florida
$2K -$2.03M -141,290 -100%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$2K +$1.44K +100 New
NCM
49
Niemann Capital Management
Nevada
-$7.77M -483,995 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$3.86M -240,680 Closed

PNQI Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2016, worth a combined $86.3M — down 4.9% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PNQI positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.6M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $7.77M sold.

  • 48 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $86.3M of Invesco NASDAQ Internet ETF stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 14 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.6M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2016 was Niemann Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2016.