We are live on ! Find out more
PNQI icon

Invesco NASDAQ Internet ETF

83 hedge funds and large institutions have $176M invested in Invesco NASDAQ Internet ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $166M → $176M (+$10.2M)

4% more funds holding

Funds holding: 8083 (+3)

7.1% less ownership

Funds ownership: 138.31%131.2% (-7.1%)

49% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.18M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
27
Reduced
24
Closed
7
Calls
$1.12M
Puts
$2.18M
Net Calls
-$1.06M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.9M +$2.08M +77,430 +12%
Morgan Stanley
2
Morgan Stanley
New York
$15M +$1.23M +46,035 +9%
Wells Fargo
3
Wells Fargo
California
$15M +$292K +10,895 +2%
Bank of America
4
Bank of America
North Carolina
$13.1M -$169K -6,290 -1%
CAM
5
Crestone Asset Management
Colorado
$9.48M +$4.31M +160,730 +89%
LPL Financial
6
LPL Financial
California
$8.86M +$81K +3,020 +1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$8.64M
HighTower Advisors
8
HighTower Advisors
Illinois
$7.45M +$213K +7,925 +3%
Jane Street
9
Jane Street
New York
$7.01M -$6.12M -228,380 -48%
Goldman Sachs
10
Goldman Sachs
New York
$6.98M -$931K -34,720 -12%
BCM
11
Barometer Capital Management
Ontario, Canada
$6.91M +$2.21M +82,500 +50%
Stifel Financial
12
Stifel Financial
Missouri
$6M +$320K +11,930 +6%
MML Investors Services
13
MML Investors Services
Massachusetts
$3.92M +$632K +23,560 +20%
CAS
14
Cue Advisory Services
Arizona
$3.2M +$111K +4,150 +4%
RJA
15
Raymond James & Associates
Florida
$3.19M +$45.9K +1,710 +2%
AAM
16
Autus Asset Management
Arizona
$3.17M -$22.8K -850 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.81M +$66.9K +2,495 +3%
ACM
18
Aviance Capital Management
Florida
$2.64M +$576K +21,465 +29%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.43M -$38.2K -1,425 -2%
Ameriprise
20
Ameriprise
Minnesota
$2.38M +$321K +11,985 +16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.08M +$79.2K +2,955 +4%
SPI
22
Santori & Peters Inc
Pennsylvania
$1.86M +$416K +15,515 +30%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$1.73M -$66.5K -2,480 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.41M -$49.7K -1,855 -4%
SB
25
Suntrust Banks
Georgia
$1.29M +$55.2K +2,060 +5%

PNQI Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2018, worth a combined $176M — up 6.1% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PNQI positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Crestone Asset Management, adding an estimated $4.31M. The largest seller was Jane Street, cutting an estimated $6.12M.

  • 83 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $176M of Invesco NASDAQ Internet ETF stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 10 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2018 was Crestone Asset Management, an estimated $4.31M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2018 was Jane Street, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2018.