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Invesco NASDAQ Internet ETF

86 hedge funds and large institutions have $165M invested in Invesco NASDAQ Internet ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.26% less ownership

Funds ownership: 131.2%128.94% (-2.3%)

6% less capital invested

Capital invested by funds: $176M → $165M (-$11.4M)

11% less call options, than puts

Call options by funds: $889K | Put options by funds: $997K

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
24
Reduced
27
Closed
7
Calls
$889K
Puts
$997K
Net Calls
-$108K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.6M -$665K -24,200 -3%
Bank of America
2
Bank of America
North Carolina
$12M -$758K -27,555 -6%
CAM
3
Crestone Asset Management
Colorado
$11.9M +$2.81M +102,150 +30%
Wells Fargo
4
Wells Fargo
California
$11.6M -$2.98M -108,270 -20%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M -$3.15M -114,715 -21%
LPL Financial
6
LPL Financial
California
$8.21M -$366K -13,330 -4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$7.97M -$1.15M -41,990 -12%
HighTower Advisors
8
HighTower Advisors
Illinois
$7.41M +$195K +7,105 +3%
Goldman Sachs
9
Goldman Sachs
New York
$6.75M
Stifel Financial
10
Stifel Financial
Missouri
$5.76M -$34.8K -1,265 -0.6%
Jane Street
11
Jane Street
New York
$5.35M -$1.46M -53,045 -21%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.09M +$300K +10,920 +8%
RJA
13
Raymond James & Associates
Florida
$4.08M +$1.02M +37,140 +32%
TRCT
14
Tower Research Capital (TRC)
New York
$3.33M +$2.89M +105,100 +571%
AAM
15
Autus Asset Management
Arizona
$3.2M +$132K +4,800 +4%
CAS
16
Cue Advisory Services
Arizona
$3.12M +$18.6K +675 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$3M +$704K +25,615 +30%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$2.41M +$69.4K +2,525 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.25M -$473K -17,195 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.13M +$122K +4,430 +6%
BCM
21
Barometer Capital Management
Ontario, Canada
$2.09M -$4.69M -170,500 -69%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.04M +$1.71M +62,220 +466%
SPI
23
Santori & Peters Inc
Pennsylvania
$2.02M +$217K +7,890 +12%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$1.67M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.35M -$18.6K -675 -1%

PNQI Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2018, worth a combined $165M — down 6.5% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PNQI positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.89M. The largest seller was Barometer Capital Management, cutting an estimated $4.69M.

  • 86 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2018, up from 83 in Q2 2018.
  • Funds reported $165M of Invesco NASDAQ Internet ETF stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 11 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2018 and 7 closed out, a net change of +4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2018 was Tower Research Capital (TRC), an estimated $2.89M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2018 was Barometer Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2018.