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Invesco NASDAQ Internet ETF
PNQI

86 hedge funds and large institutions have $165M invested in Invesco NASDAQ Internet ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 83 → 86 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.26% less ownership

Funds ownership: 131.2% → 128.94% (-2.3%)

6% less capital invested

Capital invested by funds: $176M → $165M (-$11.4M)

11% less call options, than puts

Call options by funds: $889K | Put options by funds: $997K

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
24
Reduced
27
Closed
7
Calls
$889K
Puts
$997K
Net Calls
-$108K
Net Calls Change
+$953K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$2.89M
2
CAM
Crestone Asset Management
Colorado
+$2.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
4
EWA
EP Wealth Advisors
California
+$1.2M
5
RJA
Raymond James & Associates
Florida
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BCM
Barometer Capital Management
Ontario, Canada
-$4.69M
2
Morgan Stanley
Morgan Stanley
New York
-$3.15M
3
Wells Fargo
Wells Fargo
California
-$2.98M
4
ACM
Aviance Capital Management
Florida
-$2.35M
5
Jane Street
Jane Street
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$330K +$337K +12,260 New
MCM
52
Murphy Capital Management
New Jersey
$260K – – –
ACM
53
Aviance Capital Management
Florida
$259K -$2.35M -85,320 -90%
SPC
54
Sigma Planning Corp
Michigan
$248K -$2.89K -105 -1%
DAS
55
Dynamic Advisor Solutions
Arizona
$235K -$3.44K -125 -1%
RIA
56
Regal Investment Advisors
Michigan
$227K +$232K +8,430 New
Creative Planning
57
Creative Planning
Kansas
$210K +$215K +7,805 New
PO
58
Private Ocean
California
$207K – – –
BRC
59
Bell Rock Capital
Delaware
$164K -$32.9K -1,195 -16%
US Bancorp
60
US Bancorp
Minnesota
$163K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$139K – – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$126K -$175K -6,350 -58%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$126K -$55K -2,000 -30%
SPIA
64
Steward Partners Investment Advisory
New York
$117K – – –
Barclays
65
Barclays
United Kingdom
$71K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$44K – – –
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$31.8K +$32.4K +1,180 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$31K – – –
EWM
69
Edge Wealth Management
New York
$27K – – –
First Manhattan
70
First Manhattan
New York
$23K – – –
GRP
71
Global Retirement Partners
California
$23K – – –
QFA
72
Quattro Financial Advisors
Texas
$22K +$24.1K +875 New
CB
73
Community Bank
New York
$20K – – –
TFS
74
TrustCore Financial Services
Tennessee
$19K – – –
SHJ
75
Sharkey, Howes & Javer
Colorado
$18K – – –
1 2
3
4

PNQI Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2018, worth a combined $165M — down 6.5% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PNQI positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.89M. The largest seller was Barometer Capital Management, cutting an estimated $4.69M.

  • 86 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $165M of Invesco NASDAQ Internet ETF stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 11 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2018 and 7 closed out, a net change of +4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2018 was Tower Research Capital (TRC), an estimated $2.89M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2018 was Barometer Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2018.