Invesco NASDAQ Internet ETF
PNQI
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.
10% less funds holding
Funds holding: 48 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$807K |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$416K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$295K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$244K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$7.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.69M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.49M |
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.