We are live on ! Find out more
PNQI icon

Invesco NASDAQ Internet ETF

130 hedge funds and large institutions have $303M invested in Invesco NASDAQ Internet ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $365K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 134130 (-4)

6% less capital invested

Capital invested by funds: $320M → $303M (-$17.6M)

8.44% less ownership

Funds ownership: 158.41%149.98% (-8.4%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
44
Closed
15
Calls
$1.33M
Puts
$365K
Net Calls
+$967K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$122K
HI
102
Harbour Investments
Wisconsin
$122K +$126K +2,635 New
AIM
103
Acropolis Investment Management
Missouri
$115K
Franklin Resources
104
Franklin Resources
California
$105K -$17.9K -375 -14%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$94K -$70.5K -1,475 -42%
CTB
106
Country Trust Bank
Illinois
$94K
AIC
107
Ameritas Investment Company
Nebraska
$83.5K +$86.5K +1,810 New
AFS
108
Annapolis Financial Services
Maryland
$83K
EIP
109
Ellis Investment Partners
Pennsylvania
$82K
OFG
110
Oxford Financial Group
Indiana
$81K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$72K
TCWM
112
Total Clarity Wealth Management
Illinois
$60K +$62.4K +1,305 New
NFG
113
Next Financial Group
Texas
$53K -$411K -8,595 -88%
GWM
114
Geneos Wealth Management
Colorado
$49K
BFO
115
Biltmore Family Office
North Carolina
$40K
First Manhattan
116
First Manhattan
New York
$40K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$35K
SFS
118
Sowell Financial Services
Arkansas
$29K
CIAS
119
Capital Investment Advisory Services
North Carolina
$25K
FA
120
Fortis Advisors
Pennsylvania
$23K +$23.9K +500 New
LWM
121
Liberty Wealth Management
California
$17K
SWM
122
Spire Wealth Management
Virginia
$17K +$17.9K +375 New
SIC
123
Salem Investment Counselors
North Carolina
$12K
SWA
124
SOA Wealth Advisors
New York
$11K +$1.2K +25 +11%
WT
125
Whittier Trust
California
$7K

PNQI Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2021, worth a combined $303M — down 5.5% from $320M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNQI and 11 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Fisher Asset Management, adding an estimated $5.75M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2021, down from 134 in Q4 2020.
  • Funds reported $303M of Invesco NASDAQ Internet ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 11 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2021 and 15 closed out, a net change of -4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2021 was Fisher Asset Management, an estimated $5.75M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2021 was HighTower Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.