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Invesco NASDAQ Internet ETF

66 hedge funds and large institutions have $105M invested in Invesco NASDAQ Internet ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

28% more capital invested

Capital invested by funds: $82.4M → $105M (+$22.8M)

18% more funds holding

Funds holding: 5666 (+10)

0.32% less ownership

Funds ownership: 136.31%136% (-0.32%)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14M +$1.25M +61,810 +10%
Wells Fargo
2
Wells Fargo
California
$11M +$2.6M +128,825 +32%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M -$486K -24,055 -5%
Bank of America
4
Bank of America
North Carolina
$8.05M +$2M +98,830 +34%
LPL Financial
5
LPL Financial
California
$6.12M -$33.4K -1,650 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$5.19M -$404 -20 -0%
SG Americas Securities
7
SG Americas Securities
New York
$5.15M +$5.05M +250,000 New
HighTower Advisors
8
HighTower Advisors
Illinois
$5.14M +$150K +7,430 +3%
Stifel Financial
9
Stifel Financial
Missouri
$3.74M +$226K +11,165 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.9M +$349K +17,280 +14%
AAM
11
Autus Asset Management
Arizona
$2.3M +$90.5K +4,475 +4%
BCM
12
Barometer Capital Management
Ontario, Canada
$2.18M +$414K +20,500 +24%
RJA
13
Raymond James & Associates
Florida
$2.15M -$18.4K -910 -0.9%
CAS
14
Cue Advisory Services
Arizona
$1.89M -$51.6K -2,550 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.88M +$1.84M +91,090 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.8M +$1.77M +87,515 New
CGA
17
Crescent Grove Advisors
Illinois
$1.66M +$1.63M +80,400 New
ACM
18
Aviance Capital Management
Florida
$1.32M -$1.05M -51,700 -45%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.27M +$958K +47,375 +334%
Jane Street
20
Jane Street
New York
$1.14M -$197K -9,740 -15%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.08M +$132K +6,550 +14%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.08M +$242K +11,990 +30%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$968K +$949K +46,955 New
PAG
24
Private Advisor Group
New Jersey
$959K +$8.29K +410 +0.9%
SB
25
Suntrust Banks
Georgia
$859K -$58.3K -2,885 -6%

PNQI Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2017, worth a combined $105M — up 28% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PNQI positions and 5 closed out — a net gain of 10 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $5.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.18M sold.

  • 66 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $105M of Invesco NASDAQ Internet ETF stock for Q2 2017, up 28% quarter-over-quarter.
  • 15 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2017 and 5 closed out, a net change of +10 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2017 was SG Americas Securities, an estimated $5.05M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2017 was Citadel Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2017.