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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
SWM
76
SeaCrest Wealth Management
New York
$10K
BHWM
77
Bay Harbor Wealth Management
Maryland
$10K +$11K +465 New
LWM
78
Liberty Wealth Management
California
$8K +$8.86K +375 New
W
79
WealthOne
New York
$4K +$4.72K +200 New
WT
80
Whittier Trust
California
$3K
BOPW
81
Brandywine Oak Private Wealth
Pennsylvania
$3K +$3.42K +145 New
CF
82
Centaurus Financial
California
$9 +$113K +4,790 New
CAS
83
Cue Advisory Services
Arizona
-$3.12M -115,730 Closed
BCM
84
Barometer Capital Management
Ontario, Canada
-$2.09M -77,500 Closed
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
-$1.67M -62,095 Closed
PAG
86
Private Advisor Group
New Jersey
-$1.34M -49,945 Closed
OC
87
Oppenheimer & Co
New York
-$1.07M -39,740 Closed
GFPC
88
Global Financial Private Capital
Florida
-$640K -23,770 Closed
SWP
89
Stratos Wealth Partners
Ohio
-$533K -19,780 Closed
SPC
90
Sigma Planning Corp
Michigan
-$248K -9,210 Closed
RIA
91
Regal Investment Advisors
Michigan
-$227K -8,430 Closed
Creative Planning
92
Creative Planning
Kansas
-$210K -7,805 Closed
SPIA
93
Steward Partners Investment Advisory
New York
-$117K -4,360 Closed
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
-$31.8K -1,180 Closed
BAMG
95
Brand Asset Management Group
Missouri
-$8K -300 Closed
VFA
96
Valeo Financial Advisors
Indiana
-$6K -235 Closed
MWM
97
MinichMacGregor Wealth Management
New York
-$4K -160 Closed

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.