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Invesco NASDAQ Internet ETF

134 hedge funds and large institutions have $320M invested in Invesco NASDAQ Internet ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $228K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $229M → $320M (+$91.6M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

26.31% more ownership

Funds ownership: 132.1%158.41% (+26%)

12% more funds holding

Funds holding: 120134 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
43
Reduced
34
Closed
9
Calls
$1.26M
Puts
$228K
Net Calls
+$1.03M
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Seaview Investment Managers
Florida
$877K +$720K +16,390 +579%
CPC
52
Cookson Peirce & Co
Pennsylvania
$769K -$30.8K -700 -4%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$751K +$67K +1,525 +10%
LNC
54
Lincoln National Corp
Pennsylvania
$694K +$7.47K +170 +1%
JWCA
55
J.W. Cole Advisors
Florida
$685K +$302K +6,880 +85%
APA
56
American Portfolios Advisors
New York
$667K +$110K +2,505 +21%
Jane Street
57
Jane Street
New York
$658K +$633K +14,415 New
SPFA
58
Summit Place Financial Advisors
New Jersey
$647K -$48.1K -1,095 -7%
William Blair & Company
59
William Blair & Company
Illinois
$639K
FI
60
FormulaFolio Investments
Michigan
$638K +$395K +8,990 +180%
GFPC
61
Global Financial Private Client
Florida
$624K +$32.1K +730 +6%
ECA
62
Elevated Capital Advisors
Utah
$566K +$81.9K +1,865 +18%
OAM
63
Oppenheimer Asset Management
New York
$559K -$3.08K -70 -0.6%
BHB
64
Bank Hapoalim BM
Israel
$555K +$22K +500 +4%
FAIM
65
Financial Advocates Investment Management
Washington
$545K +$525K +11,950 New
RIS
66
Retirement Income Solutions
Michigan
$489K +$58.2K +1,325 +14%
SCM
67
Schnieders Capital Management
California
$488K +$49.4K +1,125 +12%
RIA
68
Regal Investment Advisors
Michigan
$487K +$469K +10,665 New
BWA
69
BDO Wealth Advisors
Florida
$474K -$83.5K -1,900 -15%
BRWA
70
B. Riley Wealth Advisors
Florida
$452K +$18K +410 +4%
IFG
71
Independent Financial Group
California
$444K +$88.5K +2,015 +26%
NFG
72
Next Financial Group
Texas
$444K +$245K +5,570 +134%
WWM
73
WJ Wealth Management
Arizona
$436K -$19.8K -450 -5%
RJT
74
Raymond James Trust
Florida
$408K
GVAG
75
Great Valley Advisor Group
Delaware
$400K +$385K +8,755 New

PNQI Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2020, worth a combined $320M — up 40% from $229M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PNQI positions and 9 closed out — a net gain of 17 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $52.8M. The largest seller was Goldman Sachs, cutting an estimated $4.39M.

  • 134 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2020, up from 120 in Q3 2020.
  • Funds reported $320M of Invesco NASDAQ Internet ETF stock for Q4 2020, up 40% quarter-over-quarter.
  • 26 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2020 and 9 closed out, a net change of +17 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2020 was Fisher Asset Management, an estimated $52.8M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2020 was Goldman Sachs, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2020.