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Invesco NASDAQ Internet ETF

84 hedge funds and large institutions have $125M invested in Invesco NASDAQ Internet ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 128.94%129.89% (+0.95%)

2% less funds holding

Funds holding: 8684 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

25% less capital invested

Capital invested by funds: $165M → $125M (-$40.4M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
19
Reduced
30
Closed
15
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
+$941K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.7M +$1.04M +44,105 +10%
Wells Fargo
2
Wells Fargo
California
$9.1M -$360K -15,230 -4%
CAM
3
Crestone Asset Management
Colorado
$8.6M -$1.21M -51,200 -12%
UBS Group
4
UBS Group
Switzerland
$8.53M -$7.12M -301,195 -44%
Morgan Stanley
5
Morgan Stanley
New York
$7.93M -$1.53M -64,645 -15%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$6.86M +$380K +16,080 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.45M +$433K +18,330 +7%
LPL Financial
8
LPL Financial
California
$6.33M -$386K -16,330 -5%
Jane Street
9
Jane Street
New York
$5.56M +$1.28M +54,315 +27%
Goldman Sachs
10
Goldman Sachs
New York
$5.51M +$7.68K +325 +0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.13M +$3.74M +158,195 +209%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.79M +$490K +20,760 +14%
PA
13
PFG Advisors
Arizona
$3.42M +$3.12M +132,280 New
RJA
14
Raymond James & Associates
Florida
$3.26M -$78.5K -3,325 -2%
Stifel Financial
15
Stifel Financial
Missouri
$2.98M -$1.84M -77,740 -36%
AAM
16
Autus Asset Management
Arizona
$2.68M +$82.1K +3,475 +3%
Ameriprise
17
Ameriprise
Minnesota
$2.53M +$89.7K +3,795 +3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$2.2M +$246K +10,400 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.69M -$47.8K -2,025 -3%
SPI
20
Santori & Peters Inc
Pennsylvania
$1.59M -$60.5K -2,560 -3%
COI
21
Capital One Investing
Virginia
$1.57M +$1.69M +71,480 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.52M -$342K -14,490 -17%
SB
23
Suntrust Banks
Georgia
$1.03M -$33.1K -1,400 -3%
TRCT
24
Tower Research Capital (TRC)
New York
$1.01M -$1.84M -77,680 -63%
Citigroup
25
Citigroup
New York
$972K -$67.6K -2,860 -6%

PNQI Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2018, worth a combined $125M — down 25% from $165M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNQI and 13 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.74M. The largest seller was UBS Group, cutting an estimated $7.12M.

  • 84 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $125M of Invesco NASDAQ Internet ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $3.74M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2018 was UBS Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2018.