We are live on ! Find out more
PNQI icon

Invesco NASDAQ Internet ETF

39 hedge funds and large institutions have $57.2M invested in Invesco NASDAQ Internet ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 3539 (+4)

8% more capital invested

Capital invested by funds: $53M → $57.2M (+$4.18M)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.1M +$1.5M +102,465 +21%
SG Americas Securities
2
SG Americas Securities
New York
$6.78M +$7.3M +498,000 New
Morgan Stanley
3
Morgan Stanley
New York
$6.5M +$548K +37,395 +9%
ACM
4
Aviance Capital Management
Florida
$6.22M +$6.6M +450,040 New
Bank of America
5
Bank of America
North Carolina
$6.12M -$4.52M -308,250 -41%
UBS Group
6
UBS Group
Switzerland
$4.22M +$685K +46,760 +18%
Citigroup
7
Citigroup
New York
$3.89M +$1.98K +135 +0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.96M +$318K +21,665 +11%
LPL Financial
9
LPL Financial
California
$2.58M -$644K -43,965 -20%
BCM
10
Barometer Capital Management
Ontario, Canada
$1.66M +$681K +46,500 +63%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.55M -$866K -59,075 -35%
CAS
12
Cue Advisory Services
Arizona
$1.09M +$52.4K +3,575 +5%
AAM
13
Autus Asset Management
Arizona
$935K +$586K +39,975 +144%
WRM
14
Westport Resources Management
Connecticut
$830K +$33K +2,250 +4%
MAS
15
Madden Advisory Services
Florida
$456K
Millennium Management
16
Millennium Management
New York
$414K +$440K +30,000 New
BRWA
17
B. Riley Wealth Advisors
Florida
$394K +$52.2K +3,565 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$322K -$2.86M -195,395 -89%
VKH
19
Virtu KCG Holdings
New York
$282K +$299K +20,420 New
AIG
20
American International Group
New York
$275K +$84.9K +5,790 +41%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$269K
CAN
22
Cetera Advisor Networks
California
$234K +$247K +16,835 New
JP Morgan Chase
23
JP Morgan Chase
New York
$227K -$1.17K -80 -0.5%
MCM
24
Murphy Capital Management
New Jersey
$205K +$3.66K +250 +2%
BHB
25
Bank Hapoalim BM
Israel
$201K -$10.3K -700 -5%

PNQI Hedge Fund Activity: Q3 2015 in Review

39 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2015, worth a combined $57.2M — up 7.9% from $53M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PNQI positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.3M. The largest seller was Bank of America, cutting an estimated $4.52M.

  • 39 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $57.2M of Invesco NASDAQ Internet ETF stock for Q3 2015, up 7.9% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2015 was SG Americas Securities, an estimated $7.3M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2015 was Bank of America, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2015.