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Invesco NASDAQ Internet ETF

120 hedge funds and large institutions have $229M invested in Invesco NASDAQ Internet ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

37% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.26M

24% more capital invested

Capital invested by funds: $184M → $229M (+$44.9M)

20% more funds holding

Funds holding: 100120 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 132.45%132.1% (-0.34%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
31
Reduced
33
Closed
8
Calls
$1.73M
Puts
$1.26M
Net Calls
+$470K
Net Calls Change
-$994K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Cobblestone Capital Advisors
New York
$239K
BFA
77
Beaumont Financial Advisors
Massachusetts
$227K +$217K +5,500 New
IIC
78
Ironwood Investment Counsel
Arizona
$224K +$214K +5,430 New
Creative Planning
79
Creative Planning
Kansas
$213K +$204K +5,170 New
VWM
80
Vigilare Wealth Management
Arizona
$207K +$198K +5,025 New
FI
81
FormulaFolio Investments
Michigan
$206K +$197K +4,990 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$205K +$195K +4,935 New
DP
83
Dearborn Partners
Illinois
$201K +$192K +4,875 New
SFPG
84
Stonebridge Financial Planning Group
Florida
$173K -$39.5K -1,000 -20%
NFG
85
Next Financial Group
Texas
$172K +$164K +4,165 New
SPIA
86
Steward Partners Investment Advisory
New York
$164K -$14K -355 -8%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$154K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$140K +$42.8K +1,085 +47%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$118K
SIM
90
Seaview Investment Managers
Florida
$116K +$112K +2,830 New
Barclays
91
Barclays
United Kingdom
$109K
Franklin Resources
92
Franklin Resources
California
$109K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$105K +$55.3K +1,400 +122%
AIM
94
Acropolis Investment Management
Missouri
$103K +$98.7K +2,500 New
CTB
95
Country Trust Bank
Illinois
$84K +$80.5K +2,040 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$80K -$26.5K -670 -26%
WP
97
WealthShield Partners
North Carolina
$78K
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$74K +$70.9K +1,795 New
OFG
99
Oxford Financial Group
Indiana
$72K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$68K

PNQI Hedge Fund Activity: Q3 2020 in Review

120 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2020, worth a combined $229M — up 24% from $184M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PNQI positions and 8 closed out — a net gain of 22 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.72M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.1M sold.

  • 120 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2020, up from 100 in Q2 2020.
  • Funds reported $229M of Invesco NASDAQ Internet ETF stock for Q3 2020, up 24% quarter-over-quarter.
  • 30 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2020 and 8 closed out, a net change of +22 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $6.72M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2020 was Susquehanna International Group, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2020.