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Invesco NASDAQ Internet ETF

55 hedge funds and large institutions have $65.2M invested in Invesco NASDAQ Internet ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

123.02% more ownership

Funds ownership: 0%123.02% (+123%)

10% less funds holding

Funds holding: 6155 (-6)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $99.7M → $65.2M (-$34.6M)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
22
Closed
9
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
MAS
26
Madden Advisory Services
Florida
$498K -$15.4K -900 -3%
Ameriprise
27
Ameriprise
Minnesota
$457K +$11.1K +650 +2%
TYCC
28
Texas Yale Capital Corp
Florida
$416K
EDRH
29
Edmond de Rothschild Holding
Switzerland
$409K -$186K -10,885 -31%
OC
30
Oppenheimer & Co
New York
$401K -$220K -12,875 -35%
SG Americas Securities
31
SG Americas Securities
New York
$393K -$8.43M -494,000 -95%
Jane Street
32
Jane Street
New York
$384K -$2.44M -143,125 -86%
AG
33
Advisor Group
Arizona
$362K +$34.6K +2,025 +10%
SWP
34
Stratos Wealth Partners
Ohio
$347K -$2.9K -170 -0.8%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$329K -$8.54K -500 -2%
CAN
36
Cetera Advisor Networks
California
$319K +$38K +2,225 +13%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$300K +$310K +18,130 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$283K +$293K +17,135 New
JP Morgan Chase
39
JP Morgan Chase
New York
$252K -$1.88K -110 -0.7%
BRC
40
Bell Rock Capital
Delaware
$144K +$150K +8,785 New
MFS
41
MSI Financial Services
Massachusetts
$115K -$3.5K -205 -3%
Creative Planning
42
Creative Planning
Kansas
$100K -$1.96K -115 -2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$87K +$80.7K +4,725 +900%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$83K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$43K +$44.7K +2,620 New
CB
46
Community Bank
New York
$23K +$23.4K +1,370 New
US Bancorp
47
US Bancorp
Minnesota
$21K
EWM
48
Edge Wealth Management
New York
$17K
GRP
49
Global Retirement Partners
California
$14K +$14.7K +860 New
WA
50
WFG Advisors
Texas
$12K

PNQI Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2016, worth a combined $65.2M — down 35% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNQI and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.83M.

  • 55 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2016, down from 61 in Q3 2016.
  • Funds reported $65.2M of Invesco NASDAQ Internet ETF stock for Q4 2016, down 35% quarter-over-quarter.
  • 6 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.4M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2016.