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Invesco NASDAQ Internet ETF

84 hedge funds and large institutions have $125M invested in Invesco NASDAQ Internet ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 128.94%129.89% (+0.95%)

2% less funds holding

Funds holding: 8684 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

25% less capital invested

Capital invested by funds: $165M → $125M (-$40.4M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
19
Reduced
30
Closed
15
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
+$941K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$931K -$182K -7,715 -15%
EWA
27
EP Wealth Advisors
California
$902K -$60.2K -2,550 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$795K +$855K +36,175 New
ASN
29
Advisory Services Network
Georgia
$771K -$52.7K -2,230 -6%
MAS
30
Madden Advisory Services
Florida
$635K +$684K +28,950 New
CAN
31
Cetera Advisor Networks
California
$582K -$47.8K -2,025 -7%
AWM
32
Avitas Wealth Management
California
$577K +$26.2K +1,110 +4%
TYCC
33
Texas Yale Capital Corp
Florida
$552K
AG
34
Advisor Group
Arizona
$537K -$158K -6,690 -22%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$515K -$9.1K -385 -2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$493K +$140K +5,930 +36%
BRWA
37
B. Riley Wealth Advisors
Florida
$487K +$27K +1,145 +5%
BAM
38
Belpointe Asset Management
Nevada
$445K -$7.91K -335 -2%
CAC
39
Certified Advisory Corp
Florida
$414K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$405K +$435K +18,415 New
CIBC World Market
41
CIBC World Market
Ontario, Canada
$400K
OAM
42
Oppenheimer Asset Management
New York
$385K -$29.9K -1,265 -7%
BHB
43
Bank Hapoalim BM
Israel
$382K -$23.6K -1,000 -5%
CA
44
Calton & Associates
Florida
$372K -$145K -6,150 -27%
KA
45
Kovack Advisors
Florida
$343K +$5.91K +250 +2%
CS
46
Candriam SCA
Luxembourg
$302K
LNC
47
Lincoln National Corp
Pennsylvania
$267K -$2.48K -105 -0.9%
MCM
48
Murphy Capital Management
New Jersey
$212K
ACM
49
Aviance Capital Management
Florida
$207K -$4.13K -175 -2%
DAS
50
Dynamic Advisor Solutions
Arizona
$203K -$11.8K -500 -6%

PNQI Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2018, worth a combined $125M — down 25% from $165M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNQI and 13 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.74M. The largest seller was UBS Group, cutting an estimated $7.12M.

  • 84 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $125M of Invesco NASDAQ Internet ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $3.74M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2018 was UBS Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2018.