Invesco NASDAQ Internet ETF
PNQI
100 hedge funds and large institutions have $184M invested in Invesco NASDAQ Internet ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 9 closing their positions.
242% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $605K
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $125M → $184M (+$58.6M)
19% more funds holding
Funds holding: 84 → 100 (+16)
5.14% less ownership
Funds ownership: 137.59% → 132.45% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.87M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.71M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.7M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
LAM
L2 Asset Management
Wayland,
Massachusetts
|
-$2.86M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.37M |
| 4 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
-$1.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LAM
101
L2 Asset Management
Wayland,
Massachusetts
| – | -$2.86M | -113,660 | Closed |
|
|
CS
102
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$679K | -24,500 | Closed |
|
|
FAAS
103
First Allied Advisory Services
San Diego,
California
| – | -$378K | -15,035 | Closed |
|
|
CG
104
Caprock Group
Boise,
Idaho
| – | -$283K | -11,260 | Closed |
|
|
TSS
105
Two Sigma Securities
New York
| – | -$258K | -10,250 | Closed |
|
|
SF
106
Synovus Financial
Columbus,
Georgia
| – | -$80K | -3,185 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$78K | -3,090 | Closed |
|
108
Rockefeller Capital Management
New York
| – | -$24K | -950 | Closed |
|
|
AIC
109
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$18K | -720 | Closed |
|
PNQI Hedge Fund Activity: Q2 2020 in Review
100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2020, worth a combined $184M — up 47% from $125M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PNQI positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4M. The largest seller was Bank of America, cutting an estimated $11.4M.
- 100 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2020, up from 84 in Q1 2020.
- Funds reported $184M of Invesco NASDAQ Internet ETF stock for Q2 2020, up 47% quarter-over-quarter.
- 25 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2020 and 9 closed out, a net change of +16 holders.
- The largest Invesco NASDAQ Internet ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $4M added.
- The largest Invesco NASDAQ Internet ETF seller in Q2 2020 was Bank of America, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2020.