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Invesco NASDAQ Internet ETF

88 hedge funds and large institutions have $138M invested in Invesco NASDAQ Internet ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8988 (-1)

2.54% less ownership

Funds ownership: 134.58%132.05% (-2.5%)

9% less capital invested

Capital invested by funds: $151M → $138M (-$13.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
28
Closed
8
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$1.27M +$16.8K +615 +1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.25M +$545 +20 +0%
ASN
28
Advisory Services Network
Georgia
$1.23M
PAG
29
Private Advisor Group
New Jersey
$1.18M +$19.1K +700 +2%
EWA
30
EP Wealth Advisors
California
$963K +$5.59K +205 +0.6%
Citigroup
31
Citigroup
New York
$960K -$66.8K -2,450 -6%
TRCT
32
Tower Research Capital (TRC)
New York
$940K -$578K -21,195 -37%
SB
33
Suntrust Banks
Georgia
$877K -$135K -4,965 -13%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$814K +$249K +9,150 +41%
CAN
35
Cetera Advisor Networks
California
$761K
CS
36
Candriam SCA
Luxembourg
$701K -$117K -4,300 -14%
AWM
37
Avitas Wealth Management
California
$688K -$14.7K -540 -2%
JPLA
38
Joseph P. Lucia & Associates
New York
$681K +$45K +1,650 +7%
TYCC
39
Texas Yale Capital Corp
Florida
$654K
CAC
40
Certified Advisory Corp
Florida
$589K +$30K +1,100 +5%
MML Investors Services
41
MML Investors Services
Massachusetts
$567K -$4.13M -151,660 -87%
OC
42
Oppenheimer & Co
New York
$545K -$12K -440 -2%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$522K +$23.8K +875 +5%
BRWA
44
B. Riley Wealth Advisors
Florida
$513K -$36.5K -1,340 -6%
AG
45
Advisor Group
Arizona
$500K -$214K -7,855 -29%
BHB
46
Bank Hapoalim BM
Israel
$437K
KA
47
Kovack Advisors
Florida
$408K
BAM
48
Belpointe Asset Management
Nevada
$400K
OAM
49
Oppenheimer Asset Management
New York
$397K -$23K -845 -5%
APA
50
American Portfolios Advisors
New York
$370K +$22.1K +810 +6%

PNQI Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2019, worth a combined $138M — down 9.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PNQI and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.

The largest buyer was Citadel Advisors, adding an estimated $997K. The largest seller was MML Investors Services, cutting an estimated $4.13M.

  • 88 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $138M of Invesco NASDAQ Internet ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2019 was Citadel Advisors, an estimated $997K added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2019 was MML Investors Services, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2019.