We are live on ! Find out more
PNQI icon

Invesco NASDAQ Internet ETF

49 hedge funds and large institutions have $79.4M invested in Invesco NASDAQ Internet ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4849 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

8% less capital invested

Capital invested by funds: $86.3M → $79.4M (-$6.89M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
15
Closed
7
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$7.72M +$76.3K +5,000 +1%
SG
2
Societe Generale
$7.72M +$7.68M +503,000 New
Morgan Stanley
3
Morgan Stanley
New York
$7.19M -$8.23M -539,205 -53%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.66M +$5.98M +391,425 +902%
Wells Fargo
5
Wells Fargo
California
$5.83M -$810K -53,040 -12%
UBS Group
6
UBS Group
Switzerland
$4.65M -$705K -46,185 -13%
LPL Financial
7
LPL Financial
California
$4.62M -$4.48M -293,795 -49%
Citigroup
8
Citigroup
New York
$4.32M -$4.58K -300 -0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.86M +$1.8M +117,985 +88%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.3M +$44.7K +2,930 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.97M +$2.95M +193,225 New
Jane Street
12
Jane Street
New York
$2.41M +$204K +13,395 +9%
Bank of America
13
Bank of America
North Carolina
$1.93M -$10.8M -704,490 -85%
CAS
14
Cue Advisory Services
Arizona
$1.49M -$2.29K -150 -0.2%
AAM
15
Autus Asset Management
Arizona
$1.44M +$228K +14,925 +19%
ACM
16
Aviance Capital Management
Florida
$1.4M +$466K +30,540 +50%
BCM
17
Barometer Capital Management
Ontario, Canada
$1.13M +$183K +12,000 +19%
WRM
18
Westport Resources Management
Connecticut
$985K
BRWA
19
B. Riley Wealth Advisors
Florida
$800K -$166K -10,885 -17%
Stifel Financial
20
Stifel Financial
Missouri
$750K +$261K +17,105 +54%
IA
21
IFP Advisors
Florida
$673K +$670K +43,915 +73,192%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$592K
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$592K +$588K +38,550 New
OC
24
Oppenheimer & Co
New York
$569K +$159K +10,400 +39%
BHB
25
Bank Hapoalim BM
Israel
$529K +$45K +2,950 +9%

PNQI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2016, worth a combined $79.4M — down 8% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PNQI positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.98M. The largest seller was Bank of America, cutting an estimated $10.8M.

  • 49 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $79.4M of Invesco NASDAQ Internet ETF stock for Q2 2016, down 8% quarter-over-quarter.
  • 8 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $5.98M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2016 was Bank of America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.