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Invesco NASDAQ Internet ETF

49 hedge funds and large institutions have $79.4M invested in Invesco NASDAQ Internet ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4849 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

8% less capital invested

Capital invested by funds: $86.3M → $79.4M (-$6.89M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
15
Closed
7
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$497K -$30.3K -1,985 -6%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$484K -$19.4K -1,270 -4%
MAS
28
Madden Advisory Services
Florida
$475K -$9.92K -650 -2%
PAG
29
Private Advisor Group
New Jersey
$420K +$170K +11,160 +69%
TYCC
30
Texas Yale Capital Corp
Florida
$385K
MFS
31
MSI Financial Services
Massachusetts
$355K -$32K -2,095 -8%
SWP
32
Stratos Wealth Partners
Ohio
$324K +$323K +21,145 New
TH
33
Timber Hill
Connecticut
$322K +$321K +21,045 New
RJA
34
Raymond James & Associates
Florida
$316K -$121K -7,900 -28%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$313K
WP
36
WealthSource Partners
California
$295K -$20K -1,310 -6%
CAN
37
Cetera Advisor Networks
California
$257K -$189K -12,375 -42%
JP Morgan Chase
38
JP Morgan Chase
New York
$236K +$1.07K +70 +0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$197K
AG
40
Advisor Group
Arizona
$193K +$194K +12,700 New
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$77K +$76.3K +5,000 New
Creative Planning
42
Creative Planning
Kansas
$75K
BWA
43
Burt Wealth Advisors
Maryland
$28K
US Bancorp
44
US Bancorp
Minnesota
$19K
EWM
45
Edge Wealth Management
New York
$15K +$15.3K +1,000 New
WA
46
WFG Advisors
Texas
$11K
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$2K
Citadel Advisors
49
Citadel Advisors
Florida
-$3.63M -239,490 Closed
AIG
50
American International Group
New York
-$311K -20,495 Closed

PNQI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2016, worth a combined $79.4M — down 8% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PNQI positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.98M. The largest seller was Bank of America, cutting an estimated $10.8M.

  • 49 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $79.4M of Invesco NASDAQ Internet ETF stock for Q2 2016, down 8% quarter-over-quarter.
  • 8 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $5.98M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2016 was Bank of America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.