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Invesco NASDAQ Internet ETF

38 hedge funds and large institutions have $69M invested in Invesco NASDAQ Internet ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $77.5M → $69M (-$8.56M)

12% less funds holding

Funds holding: 4338 (-5)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
18
Closed
7
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.5M +$8.27M +605,020 +420%
Bank of America
2
Bank of America
North Carolina
$8.19M -$7.8M -570,875 -49%
Citigroup
3
Citigroup
New York
$7.49M -$1.44K -105 -0%
Wells Fargo
4
Wells Fargo
California
$7.05M -$1.67M -122,550 -20%
ACM
5
Aviance Capital Management
Florida
$6.7M +$5.99M +437,995 +1,125%
Morgan Stanley
6
Morgan Stanley
New York
$6.02M -$5.68M -415,285 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$5.64M +$4.65M +340,155 +550%
UBS Group
8
UBS Group
Switzerland
$3.73M -$5.85M -427,980 -62%
Jane Street
9
Jane Street
New York
$2.53M +$2.47M +180,470 New
LPL Financial
10
LPL Financial
California
$2.4M -$88.1K -6,445 -4%
VKH
11
Virtu KCG Holdings
New York
$1.51M +$1.07M +78,015 +263%
SG Americas Securities
12
SG Americas Securities
New York
$1.46M -$3.56M -260,500 -71%
CAS
13
Cue Advisory Services
Arizona
$989K -$183K -13,360 -16%
WRM
14
Westport Resources Management
Connecticut
$812K
MAS
15
Madden Advisory Services
Florida
$464K
TH
16
Timber Hill
Connecticut
$462K +$80K +5,855 +22%
BRWA
17
B. Riley Wealth Advisors
Florida
$398K +$153K +11,190 +65%
AAM
18
Autus Asset Management
Arizona
$345K +$42.4K +3,100 +14%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$273K
JP Morgan Chase
20
JP Morgan Chase
New York
$250K -$888 -65 -0.4%
BHB
21
Bank Hapoalim BM
Israel
$248K -$132K -9,625 -35%
AIG
22
American International Group
New York
$231K -$308K -22,565 -58%
MCM
23
Murphy Capital Management
New Jersey
$220K -$29K -2,125 -12%
Ameriprise
24
Ameriprise
Minnesota
$213K -$1.65M -120,395 -89%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$210K -$2.29M -167,745 -92%

PNQI Hedge Fund Activity: Q1 2015 in Review

38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2015, worth a combined $69M — down 11% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PNQI and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.27M. The largest seller was Bank of America, cutting an estimated $7.8M.

  • 38 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $69M of Invesco NASDAQ Internet ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 3 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $8.27M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2015 was Bank of America, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2015.