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Invesco NASDAQ Internet ETF

48 hedge funds and large institutions have $94.6M invested in Invesco NASDAQ Internet ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

12% more funds holding

Funds holding: 4348 (+5)

11% more capital invested

Capital invested by funds: $85.3M → $94.6M (+$9.32M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.5M +$3.57M +259,255 +21%
Bank of America
2
Bank of America
North Carolina
$15.6M -$5.73M -416,020 -27%
U
3
UBS
Switzerland
$10.6M -$158K -11,510 -1%
Wells Fargo
4
Wells Fargo
California
$10.3M +$92.8K +6,740 +0.9%
Citigroup
5
Citigroup
New York
$7.24M +$69 +5 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.64M +$5.56M +403,835 +495%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.15M +$51.1K +3,710 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.72M +$806K +58,510 +42%
SG Americas Securities
9
SG Americas Securities
New York
$2.62M +$1.77M +128,280 +203%
LPL Financial
10
LPL Financial
California
$2.13M +$117K +8,510 +6%
Jane Street
11
Jane Street
New York
$1.79M +$1.8M +130,900 New
Ameriprise
12
Ameriprise
Minnesota
$1.37M +$749K +54,440 +119%
Stifel Financial
13
Stifel Financial
Missouri
$1.23M -$78K -5,665 -6%
ACM
14
Aviance Capital Management
Florida
$951K +$83.8K +6,090 +10%
BCM
15
Barometer Capital Management
Ontario, Canada
$868K +$874K +63,500 New
WRM
16
Westport Resources Management
Connecticut
$685K +$72.3K +5,250 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$590K -$104K -7,530 -15%
MFS
18
MSI Financial Services
Massachusetts
$496K -$13.4K -975 -3%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$470K
MAS
20
Madden Advisory Services
Florida
$452K
BRWM
21
B. Riley Wealth Management
Tennessee
$432K -$367K -26,655 -46%
BHB
22
Bank Hapoalim BM
Israel
$389K -$72.8K -5,290 -16%
AIG
23
American International Group
New York
$379K +$109K +7,930 +40%
IAA
24
Ironsides Asset Advisors
North Carolina
$369K
BPC
25
Banque Pictet & Cie
Switzerland
$343K

PNQI Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2014, worth a combined $94.6M — up 11% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PNQI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.56M. The largest seller was Bank of America, cutting an estimated $5.73M.

  • 48 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2014, up from 43 in Q2 2014.
  • Funds reported $94.6M of Invesco NASDAQ Internet ETF stock for Q3 2014, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $5.56M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2014 was Bank of America, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2014.