We are live on ! Find out more
PNQI icon

Invesco NASDAQ Internet ETF

80 hedge funds and large institutions have $166M invested in Invesco NASDAQ Internet ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

31% more capital invested

Capital invested by funds: $127M → $166M (+$39.6M)

13.66% more ownership

Funds ownership: 124.65%138.31% (+14%)

8% more funds holding

Funds holding: 7480 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $3.01M

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
21
Closed
7
Calls
$1.98M
Puts
$3.01M
Net Calls
-$1.03M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.3M +$221K +8,580 +1%
Wells Fargo
2
Wells Fargo
California
$13.5M +$29.8K +1,155 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$340K +13,180 +3%
Jane Street
4
Jane Street
New York
$12.3M +$12.1M +469,800 +4,581%
Bank of America
5
Bank of America
North Carolina
$12.2M +$3.69M +142,925 +43%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$8.64M +$885K +34,290 +11%
LPL Financial
7
LPL Financial
California
$8.05M +$454K +17,600 +6%
Goldman Sachs
8
Goldman Sachs
New York
$7.3M +$902K +34,935 +14%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.65M -$16.5K -640 -0.2%
Stifel Financial
10
Stifel Financial
Missouri
$5.2M +$293K +11,355 +6%
CAM
11
Crestone Asset Management
Colorado
$4.59M +$2.61M +101,160 +129%
BCM
12
Barometer Capital Management
Ontario, Canada
$4.23M -$916K -35,500 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$3.75M +$3.79M +146,855 New
MML Investors Services
14
MML Investors Services
Massachusetts
$3M +$3.03M +117,400 New
AAM
15
Autus Asset Management
Arizona
$2.93M -$17.4K -675 -0.6%
RJA
16
Raymond James & Associates
Florida
$2.88M +$52.3K +2,025 +2%
CAS
17
Cue Advisory Services
Arizona
$2.83M +$122K +4,725 +4%
TRCT
18
Tower Research Capital (TRC)
New York
$2.79M +$2.46M +95,330 +695%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.51M +$1.3M +50,545 +106%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.48M -$208K -8,060 -8%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$2.26M +$577K +22,375 +34%
Ameriprise
22
Ameriprise
Minnesota
$1.88M +$877K +33,975 +86%
ACM
23
Aviance Capital Management
Florida
$1.88M -$249K -9,630 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.83M +$64.5K +2,500 +4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$1.66M -$608K -23,570 -27%

PNQI Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2018, worth a combined $166M — up 31% from $127M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PNQI positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.78M sold.

  • 80 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $166M of Invesco NASDAQ Internet ETF stock for Q1 2018, up 31% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2018 was Jane Street, an estimated $12.1M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2018 was SG Americas Securities, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2018.