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Invesco NASDAQ Internet ETF
PNQI

55 hedge funds and large institutions have $65.2M invested in Invesco NASDAQ Internet ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

123.02% more ownership

Funds ownership: 0% → 123.02% (+123%)

10% less funds holding

Funds holding: 61 → 55 (-6)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $99.7M → $65.2M (-$34.6M)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
22
Closed
9
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.4M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.62M
3
Bank of America
Bank of America
North Carolina
+$901K
4
RJA
Raymond James & Associates
Florida
+$562K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$310K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.83M
2
SG Americas Securities
SG Americas Securities
New York
-$8.43M
3
Goldman Sachs
Goldman Sachs
New York
-$4.39M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.72M
5
NCM
Niemann Capital Management
Nevada
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$12K +$11.1K +650 +650%
NFG
52
Next Financial Group
Texas
$8K – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3K -$397K -23,240 -99%
BWA
54
Burt Wealth Advisors
Maryland
$1K – – –
Goldman Sachs
55
Goldman Sachs
New York
– -$4.39M -250,500 Closed
BCM
56
Barometer Capital Management
Ontario, Canada
– -$2.72M -155,000 Closed
NCM
57
Niemann Capital Management
Nevada
– -$2.62M -149,510 Closed
HSBC Holdings
58
HSBC Holdings
United Kingdom
– -$586K -33,500 Closed
UCFA
59
United Capital Financial Advisors
Texas
– -$292K -16,665 Closed
Mariner
60
Mariner
Kansas
– -$125K -7,115 Closed
CWM
61
Concert Wealth Management
California
– -$23K -1,320 Closed
BAM
62
Bruderman Asset Management
New York
– -$15K -875 Closed
GBBWRPM
63
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$13K -750 Closed
1 2
3

PNQI Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2016, worth a combined $65.2M — down 35% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNQI and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.83M.

  • 55 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2016, down from 61 in Q3 2016.
  • Funds reported $65.2M of Invesco NASDAQ Internet ETF stock for Q4 2016, down 35% quarter-over-quarter.
  • 6 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.4M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2016.