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Invesco NASDAQ Internet ETF

126 hedge funds and large institutions have $291M invested in Invesco NASDAQ Internet ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,000% more call options, than puts

Call options by funds: $303K | Put options by funds: $3K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6.6% more ownership

Funds ownership: 149.76%156.36% (+6.6%)

3% more funds holding

Funds holding: 122126 (+4)

7% less capital invested

Capital invested by funds: $312M → $291M (-$20.5M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
27
Reduced
39
Closed
15
Calls
$303K
Puts
$3K
Net Calls
+$300K
Net Calls Change
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.79M +$8.43K +180 +0.4%
PAG
27
Private Advisor Group
New Jersey
$1.76M
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.72M -$58.7K -1,255 -3%
JPLA
29
Joseph P. Lucia & Associates
New York
$1.45M
RF
30
Robbins Farley
New Hampshire
$1.41M +$122K +2,615 +9%
GM
31
GeoWealth Management
Illinois
$1.39M +$267K +5,700 +21%
BRWM
32
B. Riley Wealth Management
Tennessee
$1.38M +$2.84M +60,730 New
FTUS
33
Flow Traders U.S.
New York
$1.29M +$344K +7,350 +33%
CAN
34
Cetera Advisor Networks
California
$1.2M -$6.08K -130 -0.5%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.18M
BFC
36
Blue Fin Capital
Rhode Island
$1.14M +$1.24M +26,435 New
Ameriprise
37
Ameriprise
Minnesota
$1.09M -$164K -3,505 -12%
TYCC
38
Texas Yale Capital Corp
Florida
$1.08M
HIA
39
Harbor Investment Advisory
Maryland
$896K -$91.3K -1,950 -9%
KA
40
Kovack Advisors
Florida
$877K -$41K -875 -4%
CC
41
Cypress Capital
Tennessee
$829K
CIBC World Market
42
CIBC World Market
Ontario, Canada
$827K -$23.4K -500 -3%
TA
43
TruWealth Advisors
Louisiana
$822K -$6.56M -140,220 -88%
BFA
44
Beaumont Financial Advisors
Massachusetts
$785K +$595K +12,720 +231%
AWM
45
Avitas Wealth Management
California
$758K -$21.3K -455 -3%
LNC
46
Lincoln National Corp
Pennsylvania
$745K -$134K -2,865 -14%
ASN
47
Advisory Services Network
Georgia
$700K -$30.2K -645 -4%
COF
48
Capital One Financial
Virginia
$690K -$76.5K -1,635 -9%
Goldman Sachs
49
Goldman Sachs
New York
$648K -$33.9K -725 -5%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$632K +$686K +14,660 New

PNQI Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2021, worth a combined $291M — down 6.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNQI positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $22.9M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $15.3M sold.

  • 126 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $291M of Invesco NASDAQ Internet ETF stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 20 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2021 and 15 closed out, a net change of +5 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2021 was Bank of America, an estimated $22.9M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2021 was Darwin Wealth Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2021.