Invesco NASDAQ Internet ETF
PNQI
48 hedge funds and large institutions have $86.3M invested in Invesco NASDAQ Internet ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
14% more funds holding
Funds holding: 42 → 48 (+6)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
5% less capital invested
Capital invested by funds: $90.8M → $86.3M (-$4.45M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.44M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.05M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.77M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$5.27M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.86M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.33M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
51
United Capital Financial Advisors
Irving,
Texas
| – | -$2.33M | -144,885 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.77M | -110,165 | Closed |
|
|
MCM
53
Murphy Capital Management
Bedminster,
New Jersey
| – | -$214K | -13,350 | Closed |
|
|
MWP
54
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$8K | -500 | Closed |
|
|
AIA
55
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$7K | -435 | Closed |
|
PNQI Hedge Fund Activity: Q1 2016 in Review
48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2016, worth a combined $86.3M — down 4.9% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PNQI positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.6M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $7.77M sold.
- 48 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2016, up from 42 in Q4 2015.
- Funds reported $86.3M of Invesco NASDAQ Internet ETF stock for Q1 2016, down 4.9% quarter-over-quarter.
- 14 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2016 and 8 closed out, a net change of +6 holders.
- The largest Invesco NASDAQ Internet ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.6M added.
- The largest Invesco NASDAQ Internet ETF seller in Q1 2016 was Niemann Capital Management, an estimated $7.77M sold.
Based on aggregated 13F filings for Q1 2016.