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Invesco NASDAQ Internet ETF

55 hedge funds and large institutions have $65.2M invested in Invesco NASDAQ Internet ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

123.02% more ownership

Funds ownership: 0%123.02% (+123%)

10% less funds holding

Funds holding: 6155 (-6)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $99.7M → $65.2M (-$34.6M)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
22
Closed
9
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.09M +$2.4M +140,535 +40%
UBS Group
2
UBS Group
Switzerland
$6.67M -$2.37M -138,735 -26%
Wells Fargo
3
Wells Fargo
California
$6.6M +$297K +17,420 +5%
Citigroup
4
Citigroup
New York
$4.61M -$36.3K -2,125 -0.8%
LPL Financial
5
LPL Financial
California
$4.53M -$418K -24,500 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.75M +$141K +8,285 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.71M -$846K -49,550 -18%
Bank of America
8
Bank of America
North Carolina
$3.65M +$901K +52,795 +31%
AAM
9
Autus Asset Management
Arizona
$1.71M +$91.6K +5,365 +5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.67M +$1.62M +95,155 +1,597%
Stifel Financial
11
Stifel Financial
Missouri
$1.59M +$11.2K +655 +0.7%
CAS
12
Cue Advisory Services
Arizona
$1.51M -$6.06K -355 -0.4%
ACM
13
Aviance Capital Management
Florida
$1.42M -$67.6K -3,960 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.28M -$975K -57,095 -42%
Citadel Advisors
15
Citadel Advisors
Florida
$1.11M +$285K +16,665 +33%
RJA
16
Raymond James & Associates
Florida
$1.1M +$562K +32,895 +98%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$963K -$20.1K -1,175 -2%
IA
18
IFP Advisors
Florida
$793K +$42.3K +2,475 +5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$750K +$26.9K +1,575 +4%
PAG
20
Private Advisor Group
New Jersey
$722K +$231K +13,550 +49%
BRWA
21
B. Riley Wealth Advisors
Florida
$683K -$149K -8,730 -17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$658K -$8.83M -517,460 -93%
SB
23
Suntrust Banks
Georgia
$607K +$199K +11,635 +46%
BHB
24
Bank Hapoalim BM
Israel
$563K -$16.5K -965 -3%
BPC
25
Banque Pictet & Cie
Switzerland
$554K

PNQI Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2016, worth a combined $65.2M — down 35% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNQI and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.83M.

  • 55 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2016, down from 61 in Q3 2016.
  • Funds reported $65.2M of Invesco NASDAQ Internet ETF stock for Q4 2016, down 35% quarter-over-quarter.
  • 6 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.4M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2016.