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Invesco NASDAQ Internet ETF

42 hedge funds and large institutions have $90.8M invested in Invesco NASDAQ Internet ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

59% more capital invested

Capital invested by funds: $57.2M → $90.8M (+$33.5M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3942 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.93M +$2.34M +148,620 +32%
Wells Fargo
2
Wells Fargo
California
$8.42M -$967K -61,440 -10%
SG Americas Securities
3
SG Americas Securities
New York
$7.99M
NCM
4
Niemann Capital Management
Nevada
$7.77M +$7.62M +483,995 New
Bank of America
5
Bank of America
North Carolina
$7.13M +$24K +1,525 +0.3%
ACM
6
Aviance Capital Management
Florida
$6.87M -$348K -22,130 -5%
LPL Financial
7
LPL Financial
California
$6.05M +$3.38M +214,475 +122%
UBS Group
8
UBS Group
Switzerland
$6.04M +$1.12M +71,030 +23%
Citigroup
9
Citigroup
New York
$4.49M -$86.6K -5,500 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.86M +$3.79M +240,680 New
UCFA
11
United Capital Financial Advisors
Texas
$2.33M +$2.28M +144,885 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.29M +$484K +30,740 +27%
IA
13
IFP Advisors
Florida
$2.27M +$2.23M +141,350 New
BCM
14
Barometer Capital Management
Ontario, Canada
$2.25M +$323K +20,500 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.77M -$1.68M -107,010 -49%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.42M +$945K +60,025 +211%
CAS
17
Cue Advisory Services
Arizona
$1.38M +$105K +6,700 +8%
AAM
18
Autus Asset Management
Arizona
$1.12M +$35K +2,225 +3%
AIG
19
American International Group
New York
$1.1M +$771K +48,960 +246%
WRM
20
Westport Resources Management
Connecticut
$992K +$27.6K +1,750 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$798K +$702K +44,610 +865%
Jane Street
22
Jane Street
New York
$750K +$736K +46,730 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$544K +$398K +25,280 +294%
MAS
24
Madden Advisory Services
Florida
$509K -$21.3K -1,350 -4%
Ameriprise
25
Ameriprise
Minnesota
$385K +$378K +23,985 New

PNQI Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2015, worth a combined $90.8M — up 59% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PNQI positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $7.62M. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.

  • 42 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $90.8M of Invesco NASDAQ Internet ETF stock for Q4 2015, up 59% quarter-over-quarter.
  • 10 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2015 was Niemann Capital Management, an estimated $7.62M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2015.