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Invesco NASDAQ Internet ETF

80 hedge funds and large institutions have $166M invested in Invesco NASDAQ Internet ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

31% more capital invested

Capital invested by funds: $127M → $166M (+$39.6M)

13.66% more ownership

Funds ownership: 124.65%138.31% (+14%)

8% more funds holding

Funds holding: 7480 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $3.01M

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
21
Closed
7
Calls
$1.98M
Puts
$3.01M
Net Calls
-$1.03M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$333K
KA
52
Kovack Advisors
Florida
$286K +$37.4K +1,450 +15%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$253K -$28.4K -1,100 -10%
MCM
54
Murphy Capital Management
New Jersey
$250K -$6.45K -250 -2%
DAS
55
Dynamic Advisor Solutions
Arizona
$223K -$4.26K -165 -2%
PO
56
Private Ocean
California
$196K +$198K +7,680 New
BRC
57
Bell Rock Capital
Delaware
$190K -$4.39K -170 -2%
IA
58
IFP Advisors
Florida
$158K
US Bancorp
59
US Bancorp
Minnesota
$155K +$91.9K +3,560 +143%
SPIA
60
Steward Partners Investment Advisory
New York
$111K +$3.1K +120 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$90K
Barclays
62
Barclays
United Kingdom
$68K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$42K -$9.81K -380 -19%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$38K -$3.1K -120 -8%
SP
65
SWS Partners
Ohio
$34K -$2.19K -85 -6%
EWM
66
Edge Wealth Management
New York
$26K
GRP
67
Global Retirement Partners
California
$22K
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K
CB
69
Community Bank
New York
$19K
TFS
70
TrustCore Financial Services
Tennessee
$18K +$7.61K +295 +74%
SHJ
71
Sharkey, Howes & Javer
Colorado
$17K -$16.4K -635 -49%
PFO
72
Pathstone Family Office
New Jersey
$17K +$17.2K +665 New
APA
73
American Portfolios Advisors
New York
$16.5K
SWM
74
SeaCrest Wealth Management
New York
$12K +$3.35K +130 +40%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$5K -$96.1K -3,725 -95%

PNQI Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2018, worth a combined $166M — up 31% from $127M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PNQI positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.78M sold.

  • 80 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $166M of Invesco NASDAQ Internet ETF stock for Q1 2018, up 31% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2018 was Jane Street, an estimated $12.1M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2018 was SG Americas Securities, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2018.