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Invesco NASDAQ Internet ETF

88 hedge funds and large institutions have $138M invested in Invesco NASDAQ Internet ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8988 (-1)

2.54% less ownership

Funds ownership: 134.58%132.05% (-2.5%)

9% less capital invested

Capital invested by funds: $151M → $138M (-$13.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
28
Closed
8
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$20K +$20.4K +750 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$19K +$6.27K +230 +45%
AIC
78
Ameritas Investment Company
Nebraska
$19K +$19.6K +720 New
TFS
79
TrustCore Financial Services
Tennessee
$18K
PFO
80
Pathstone Family Office
New Jersey
$17K
SFS
81
Sowell Financial Services
Arkansas
$17K +$17.3K +635 New
GWM
82
Geneos Wealth Management
Colorado
$12K
CAN
83
Claraphi Advisory Network
United States
$11K +$11K +405 New
LWM
84
Liberty Wealth Management
California
$10K
GFPC
85
Global Financial Private Capital
Florida
$4K -$44.3K -1,625 -91%
WT
86
Whittier Trust
California
$4K
BFC
87
Bedel Financial Consulting
Indiana
$1K
MAS
88
Madden Advisory Services
Florida
-$468K -17,100 Closed
Mariner
89
Mariner
Kansas
-$277K -10,115 Closed
MCM
90
Murphy Capital Management
New Jersey
-$208K -7,600 Closed
SCM
91
Schnieders Capital Management
California
-$207K -7,575 Closed
IFAM
92
Institutional & Family Asset Management
Colorado
-$101K -3,690 Closed
RWA
93
Redhawk Wealth Advisors
Minnesota
-$51K -1,875 Closed
SHJ
94
Sharkey, Howes & Javer
Colorado
-$18K -670 Closed

PNQI Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2019, worth a combined $138M — down 9.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PNQI and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.

The largest buyer was Citadel Advisors, adding an estimated $997K. The largest seller was MML Investors Services, cutting an estimated $4.13M.

  • 88 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $138M of Invesco NASDAQ Internet ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2019 was Citadel Advisors, an estimated $997K added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2019 was MML Investors Services, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2019.