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Invesco NASDAQ Internet ETF

48 hedge funds and large institutions have $125M invested in Invesco NASDAQ Internet ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $92.1M → $125M (+$33.2M)

33% more funds holding

Funds holding: 3648 (+12)

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24M +$3.69M +265,510 +17%
Bank of America
2
Bank of America
North Carolina
$21.6M +$10.3M +744,545 +83%
Wells Fargo
3
Wells Fargo
California
$13.4M +$2.65M +190,525 +23%
Jane Street
4
Jane Street
New York
$11.2M +$11.8M +851,290 New
U
5
UBS
Switzerland
$10.9M +$1.51M +108,970 +15%
Citigroup
6
Citigroup
New York
$6.92M -$3.39M -244,095 -32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.65M +$2.63M +189,705 +79%
NCM
8
Niemann Capital Management
Nevada
$3.56M +$170K +12,265 +5%
LPL Financial
9
LPL Financial
California
$3.1M +$349K +25,130 +12%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.86M +$3.01M +217,045 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.68M -$1.61M -115,560 -36%
FAAS
12
First Allied Advisory Services
California
$2.29M +$90.1K +6,485 +4%
CPC
13
Cookson Peirce & Co
Pennsylvania
$1.81M +$52.8K +3,800 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.59M +$1.59M +114,735 +1,890%
Stifel Financial
15
Stifel Financial
Missouri
$1.26M +$1.33M +96,000 New
BCM
16
Barometer Capital Management
Ontario, Canada
$1.21M +$1.27M +91,500 New
VFS
17
VSR Financial Services
Kansas
$989K +$331K +23,840 +47%
AIG
18
American International Group
New York
$967K +$153K +11,010 +18%
WA
19
WFG Advisors
Texas
$925K +$14.7K +1,055 +2%
BRWM
20
B. Riley Wealth Management
Tennessee
$863K +$909K +65,430 New
MFS
21
MSI Financial Services
Massachusetts
$719K +$325K +23,420 +75%
Deutsche Bank
22
Deutsche Bank
Germany
$709K +$269K +19,365 +56%
SB
23
Suntrust Banks
Georgia
$529K +$97.4K +7,015 +21%
MAS
24
Madden Advisory Services
Florida
$522K -$57.6K -4,150 -9%
BHB
25
Bank Hapoalim BM
Israel
$517K +$160K +11,540 +42%

PNQI Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2014, worth a combined $125M — up 36% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PNQI positions and 2 closed out — a net gain of 12 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.8M. The largest seller was Citigroup, cutting an estimated $3.39M.

  • 48 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $125M of Invesco NASDAQ Internet ETF stock for Q1 2014, up 36% quarter-over-quarter.
  • 14 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2014 and 2 closed out, a net change of +12 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2014 was Jane Street, an estimated $11.8M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2014 was Citigroup, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2014.