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Invesco NASDAQ Internet ETF

84 hedge funds and large institutions have $125M invested in Invesco NASDAQ Internet ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 128.94%129.89% (+0.95%)

2% less funds holding

Funds holding: 8684 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

25% less capital invested

Capital invested by funds: $165M → $125M (-$40.4M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
19
Reduced
30
Closed
15
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
+$941K
Name Holding Trade Value Shares
Change
Change in
Stake
PO
51
Private Ocean
California
$169K
IA
52
IFP Advisors
Florida
$139K -$501K -21,215 -77%
US Bancorp
53
US Bancorp
Minnesota
$133K
BRC
54
Bell Rock Capital
Delaware
$131K -$2.83K -120 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$130K +$17.6K +745 +14%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$103K
IFAM
57
Institutional & Family Asset Management
Colorado
$81K -$243K -10,280 -74%
CG
58
Cutler Group
California
$76K +$70.9K +3,000 +600%
Barclays
59
Barclays
United Kingdom
$58K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$48K -$59.1K -2,500 -53%
APA
61
American Portfolios Advisors
New York
$47.1K +$35.4K +1,500 +233%
NFG
62
Next Financial Group
Texas
$39K +$41.6K +1,760 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$36K
QFA
64
Quattro Financial Advisors
Texas
$32K +$10.6K +450 +51%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$25K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$24K +$22.2K +940 +696%
EWM
67
Edge Wealth Management
New York
$22K
AIC
68
Ameritas Investment Company
Nebraska
$22K +$23.6K +1,000 New
First Manhattan
69
First Manhattan
New York
$19K
GRP
70
Global Retirement Partners
California
$19K
CB
71
Community Bank
New York
$16K
SHJ
72
Sharkey, Howes & Javer
Colorado
$15K
TFS
73
TrustCore Financial Services
Tennessee
$15K
PFO
74
Pathstone Family Office
New Jersey
$15K +$15.7K +665 New
GWM
75
Geneos Wealth Management
Colorado
$10K

PNQI Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2018, worth a combined $125M — down 25% from $165M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNQI and 13 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.74M. The largest seller was UBS Group, cutting an estimated $7.12M.

  • 84 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $125M of Invesco NASDAQ Internet ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $3.74M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2018 was UBS Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2018.