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Invesco NASDAQ Internet ETF

130 hedge funds and large institutions have $303M invested in Invesco NASDAQ Internet ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $365K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 134130 (-4)

6% less capital invested

Capital invested by funds: $320M → $303M (-$17.6M)

8.44% less ownership

Funds ownership: 158.41%149.98% (-8.4%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
44
Closed
15
Calls
$1.33M
Puts
$365K
Net Calls
+$967K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Avitas Wealth Management
California
$837K -$140K -2,925 -14%
CPC
52
Cookson Peirce & Co
Pennsylvania
$777K -$239 -5 -0%
LNC
53
Lincoln National Corp
Pennsylvania
$770K +$71.2K +1,490 +10%
JWCA
54
J.W. Cole Advisors
Florida
$765K +$75.3K +1,575 +10%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$748K -$11.5K -240 -1%
APA
56
American Portfolios Advisors
New York
$738K +$66.4K +1,390 +10%
ECA
57
Elevated Capital Advisors
Utah
$678K +$82.2K +1,720 +14%
CAC
58
Certified Advisory Corp
Florida
$675K +$699K +14,620 New
SG
59
StoneX Group
New York
$651K -$478K -10,000 -41%
GFPC
60
Global Financial Private Client
Florida
$648K +$4.3K +90 +0.7%
William Blair & Company
61
William Blair & Company
Illinois
$646K
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$579K -$513K -10,740 -46%
OAM
63
Oppenheimer Asset Management
New York
$539K -$26.5K -555 -5%
FAIM
64
Financial Advocates Investment Management
Washington
$507K -$45.7K -955 -8%
RIS
65
Retirement Income Solutions
Michigan
$495K
SCM
66
Schnieders Capital Management
California
$494K
BHB
67
Bank Hapoalim BM
Israel
$488K -$75.3K -1,575 -13%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$430K +$121K +2,540 +38%
RJT
69
Raymond James Trust
Florida
$413K
GVAG
70
Great Valley Advisor Group
Delaware
$401K -$3.58K -75 -0.9%
PA
71
Parallel Advisors
California
$397K
WWM
72
WJ Wealth Management
Arizona
$389K -$53.8K -1,125 -12%
PWM
73
Perigon Wealth Management
California
$381K +$395K +8,265 New
FRA
74
Frank Rimerman Advisors
California
$381K
RFN
75
RDA Financial Network
Iowa
$380K +$31.1K +650 +9%

PNQI Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2021, worth a combined $303M — down 5.5% from $320M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNQI and 11 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Fisher Asset Management, adding an estimated $5.75M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2021, down from 134 in Q4 2020.
  • Funds reported $303M of Invesco NASDAQ Internet ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 11 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2021 and 15 closed out, a net change of -4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2021 was Fisher Asset Management, an estimated $5.75M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2021 was HighTower Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.