Invesco NASDAQ Internet ETF
PNQI
49 hedge funds and large institutions have $79.4M invested in Invesco NASDAQ Internet ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 48 → 49 (+1)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
8% less capital invested
Capital invested by funds: $86.3M → $79.4M (-$6.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.8M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$670K |
| 5 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$8.23M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$256K | -16,930 | Closed |
|
|
CA
52
Cetera Advisors
Denver,
Colorado
| – | -$238K | -15,765 | Closed |
|
53
Millennium Management
New York
| – | -$226K | -14,940 | Closed |
|
54
HSBC Holdings
London,
United Kingdom
| – | -$212K | -14,000 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$5K | -310 | Closed |
|
PNQI Hedge Fund Activity: Q2 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2016, worth a combined $79.4M — down 8% from $86.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PNQI positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.98M. The largest seller was Bank of America, cutting an estimated $10.8M.
- 49 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $79.4M of Invesco NASDAQ Internet ETF stock for Q2 2016, down 8% quarter-over-quarter.
- 8 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
- The largest Invesco NASDAQ Internet ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $5.98M added.
- The largest Invesco NASDAQ Internet ETF seller in Q2 2016 was Bank of America, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2016.