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Invesco NASDAQ Internet ETF

61 hedge funds and large institutions have $99.7M invested in Invesco NASDAQ Internet ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $79.4M → $99.7M (+$20.3M)

24% more funds holding

Funds holding: 4961 (+12)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$9.77M +$2.04M +122,440 +28%
UBS Group
2
UBS Group
Switzerland
$9.51M +$3.97M +238,580 +78%
SG Americas Securities
3
SG Americas Securities
New York
$9.06M +$245K +14,760 +3%
Wells Fargo
4
Wells Fargo
California
$6.7M +$21.7K +1,305 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$6.12M -$2M -120,540 -26%
LPL Financial
6
LPL Financial
California
$5.23M -$86.9K -5,225 -2%
Citigroup
7
Citigroup
New York
$4.92M -$3.33K -200 -0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.8M +$1.35M +80,915 +42%
Goldman Sachs
9
Goldman Sachs
New York
$4.39M +$4.16M +250,500 New
HighTower Advisors
10
HighTower Advisors
Illinois
$3.86M +$68.5K +4,120 +2%
Bank of America
11
Bank of America
North Carolina
$2.95M +$703K +42,285 +34%
Jane Street
12
Jane Street
New York
$2.92M +$147K +8,865 +6%
BCM
13
Barometer Capital Management
Ontario, Canada
$2.72M +$1.35M +81,000 +109%
NCM
14
Niemann Capital Management
Nevada
$2.62M +$2.49M +149,510 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.36M -$1.96M -117,775 -47%
AAM
16
Autus Asset Management
Arizona
$1.72M +$66.9K +4,025 +4%
Stifel Financial
17
Stifel Financial
Missouri
$1.68M +$774K +46,550 +95%
CAS
18
Cue Advisory Services
Arizona
$1.61M -$89.6K -5,390 -6%
ACM
19
Aviance Capital Management
Florida
$1.58M -$23.8K -1,430 -2%
WRM
20
Westport Resources Management
Connecticut
$1.13M
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.04M +$988K +59,425 New
Citadel Advisors
22
Citadel Advisors
Florida
$883K +$839K +50,440 New
BRWA
23
B. Riley Wealth Advisors
Florida
$877K -$37K -2,225 -4%
IA
24
IFP Advisors
Florida
$797K +$24.9K +1,500 +3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$768K +$728K +43,775 New

PNQI Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2016, worth a combined $99.7M — up 26% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PNQI positions and 3 closed out — a net gain of 13 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 61 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $99.7M of Invesco NASDAQ Internet ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 16 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2016 and 3 closed out, a net change of +13 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2016 was Goldman Sachs, an estimated $4.16M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2016 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2016.