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Invesco NASDAQ Internet ETF

48 hedge funds and large institutions have $86.3M invested in Invesco NASDAQ Internet ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

14% more funds holding

Funds holding: 4248 (+6)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $90.8M → $86.3M (-$4.45M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$5.6M +389,735 +63%
Bank of America
2
Bank of America
North Carolina
$12.6M +$5.55M +386,060 +87%
LPL Financial
3
LPL Financial
California
$8.9M +$2.92M +203,320 +52%
SG Americas Securities
4
SG Americas Securities
New York
$7.55M
Wells Fargo
5
Wells Fargo
California
$6.57M -$1.31M -91,015 -17%
UBS Group
6
UBS Group
Switzerland
$5.3M -$376K -26,150 -7%
Citigroup
7
Citigroup
New York
$4.27M +$23K +1,600 +0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$3.63M +$3.44M +239,490 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3.22M +$3.05M +212,590 New
Jane Street
10
Jane Street
New York
$2.18M +$1.4M +97,365 +208%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.03M -$123K -8,530 -6%
CAS
12
Cue Advisory Services
Arizona
$1.48M +$170K +11,825 +14%
AAM
13
Autus Asset Management
Arizona
$1.2M +$134K +9,325 +13%
WRM
14
Westport Resources Management
Connecticut
$974K +$35.9K +2,500 +4%
BCM
15
Barometer Capital Management
Ontario, Canada
$939K -$1.13M -78,500 -56%
ACM
16
Aviance Capital Management
Florida
$922K -$5.27M -367,050 -86%
BRWA
17
B. Riley Wealth Advisors
Florida
$744K -$365K -25,420 -29%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$658K +$624K +43,410 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$585K +$67K +4,665 +14%
Ameriprise
20
Ameriprise
Minnesota
$530K +$158K +10,995 +46%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$499K -$242K -16,870 -34%
Stifel Financial
22
Stifel Financial
Missouri
$483K +$458K +31,905 New
MAS
23
Madden Advisory Services
Florida
$480K
BHB
24
Bank Hapoalim BM
Israel
$479K +$245K +17,050 +117%
CAN
25
Cetera Advisor Networks
California
$440K +$114K +7,905 +37%

PNQI Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2016, worth a combined $86.3M — down 4.9% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PNQI positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.6M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $7.77M sold.

  • 48 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $86.3M of Invesco NASDAQ Internet ETF stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 14 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2016 and 8 closed out, a net change of +6 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.6M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2016 was Niemann Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2016.