Invesco NASDAQ Internet ETF
PNQI
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.
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: 74 → 80 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.69M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.03M |
| 5 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.78M |
| 2 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$1.86M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$1.09M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$916K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| $5K | +$4.9K | +190 | New |
|
|
WT
77
Whittier Trust
South Pasadena,
California
| $4K | +$4K | +155 | New |
|
|
BFC
78
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | +$516 | +20 | New |
|
|
CAC
79
Certified Advisory Corp
Altamonte Springs,
Florida
| $1K | +$1.94K | +75 | New |
|
|
80
SG Americas Securities
New York
| – | -$5.78M | -250,000 | Closed |
|
|
CGA
81
Crescent Grove Advisors
Lake Forest,
Illinois
| – | -$1.86M | -80,400 | Closed |
|
|
82
Chevy Chase Trust
Bethesda,
Maryland
| – | -$1.09M | -47,305 | Closed |
|
83
JP Morgan Chase
New York
| – | -$346K | -14,970 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$221K | -9,565 | Closed |
|
|
FAAS
85
First Allied Advisory Services
San Diego,
California
| – | -$66K | -2,870 | Closed |
|
|
SFSIG
86
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$11K | -485 | Closed |
|
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.