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Invesco NASDAQ Internet ETF

69 hedge funds and large institutions have $188M invested in Invesco NASDAQ Internet ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

79% more capital invested

Capital invested by funds: $105M → $188M (+$82.7M)

64.77% more ownership

Funds ownership: 136%200.77% (+65%)

5% more funds holding

Funds holding: 6669 (+3)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $606K

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
21
Reduced
22
Closed
4
Calls
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$26.8M +$26.5M +1,217,610 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20M +$19.7M +907,400 +292,710%
UCFA
3
United Capital Financial Advisors
Texas
$16.3M +$16.1M +741,460 New
UBS Group
4
UBS Group
Switzerland
$14.1M -$751K -34,545 -5%
Morgan Stanley
5
Morgan Stanley
New York
$9.89M -$1.2M -54,950 -11%
Wells Fargo
6
Wells Fargo
California
$9.64M -$2.09M -96,195 -18%
Bank of America
7
Bank of America
North Carolina
$8.16M -$434K -19,930 -5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$6.92M +$3.78M +173,695 +124%
Jane Street
9
Jane Street
New York
$6.83M +$5.55M +254,955 +462%
LPL Financial
10
LPL Financial
California
$6.51M -$23.3K -1,070 -0.4%
SG Americas Securities
11
SG Americas Securities
New York
$6.07M +$558K +25,665 +10%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.61M +$103K +4,730 +2%
Goldman Sachs
13
Goldman Sachs
New York
$5.53M -$11.4K -525 -0.2%
TSS
14
Two Sigma Securities
New York
$4.78M +$4.72M +216,940 New
TRCT
15
Tower Research Capital (TRC)
New York
$4.27M +$4.22M +194,105 New
Stifel Financial
16
Stifel Financial
Missouri
$4.15M +$153K +7,055 +4%
AAM
17
Autus Asset Management
Arizona
$2.52M +$68K +3,125 +3%
CAS
18
Cue Advisory Services
Arizona
$2.37M +$344K +15,825 +17%
RJA
19
Raymond James & Associates
Florida
$2.29M -$1.3K -60 -0.1%
BCM
20
Barometer Capital Management
Ontario, Canada
$1.79M -$522K -24,000 -23%
CGA
21
Crescent Grove Advisors
Illinois
$1.77M
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.52M +$167K +7,670 +12%
ACM
23
Aviance Capital Management
Florida
$1.41M -$4.46K -205 -0.3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.23M +$69.6K +3,200 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.17M +$16.9K +775 +1%

PNQI Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2017, worth a combined $188M — up 79% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PNQI positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $26.5M. The largest seller was Wells Fargo, cutting an estimated $2.09M.

  • 69 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $188M of Invesco NASDAQ Internet ETF stock for Q3 2017, up 79% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2017 was Niemann Capital Management, an estimated $26.5M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2017 was Wells Fargo, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.