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Invesco NASDAQ Internet ETF

43 hedge funds and large institutions have $85.3M invested in Invesco NASDAQ Internet ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4843 (-5)

32% less capital invested

Capital invested by funds: $125M → $85.3M (-$40M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $354K

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
19
Closed
13
Calls
Puts
$354K
Net Calls
-$354K
Net Calls Change
-$354K

PNQI Hedge Fund Activity: Q2 2014 in Review

43 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2014, worth a combined $85.3M — down 32% from $125M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PNQI and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $807K. The largest seller was Jane Street, exiting entirely with an estimated $11.2M sold.

  • 43 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $85.3M of Invesco NASDAQ Internet ETF stock for Q2 2014, down 32% quarter-over-quarter.
  • 8 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2014 and 13 closed out, a net change of -5 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2014 was SG Americas Securities, an estimated $807K added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2014 was Jane Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2014.