Invesco NASDAQ Internet ETF
PNQI
43 hedge funds and large institutions have $77.5M invested in Invesco NASDAQ Internet ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
10% less funds holding
Funds holding: 48 → 43 (-5)
18% less capital invested
Capital invested by funds: $94.6M → $77.5M (-$17.1M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
33% less call options, than puts
Call options by funds: $269K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$827K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$471K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$396K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.56M |
| 3 |
Jane Street
New York
|
-$1.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.68M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$203K | -14,810 | Closed |
|
|
FHA
52
First Horizon Advisors
Memphis,
Tennessee
| – | -$33K | -2,425 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$24K | -1,790 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -250 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | +$67 | +5 | New |
|
PNQI Hedge Fund Activity: Q4 2014 in Review
43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2014, worth a combined $77.5M — down 18% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PNQI and 9 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was SG Americas Securities, adding an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $8.74M.
- 43 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2014, down from 48 in Q3 2014.
- Funds reported $77.5M of Invesco NASDAQ Internet ETF stock for Q4 2014, down 18% quarter-over-quarter.
- 9 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2014 and 12 closed out, a net change of -3 holders.
- The largest Invesco NASDAQ Internet ETF buyer in Q4 2014 was SG Americas Securities, an estimated $2.32M added.
- The largest Invesco NASDAQ Internet ETF seller in Q4 2014 was Morgan Stanley, an estimated $8.74M sold.
Based on aggregated 13F filings for Q4 2014.