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Invesco NASDAQ Internet ETF

88 hedge funds and large institutions have $138M invested in Invesco NASDAQ Internet ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8988 (-1)

2.54% less ownership

Funds ownership: 134.58%132.05% (-2.5%)

9% less capital invested

Capital invested by funds: $151M → $138M (-$13.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
29
Reduced
28
Closed
8
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.4M +$837K +30,700 +7%
CAM
2
Crestone Asset Management
Colorado
$11.6M +$939K +34,475 +8%
UBS Group
3
UBS Group
Switzerland
$9.82M -$879K -32,270 -8%
Morgan Stanley
4
Morgan Stanley
New York
$8.29M -$273K -10,020 -3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8M +$57.5K +2,110 +0.7%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.89M +$202K +7,395 +2%
Wells Fargo
7
Wells Fargo
California
$7.08M -$748K -27,435 -9%
LPL Financial
8
LPL Financial
California
$5.96M +$86.1K +3,160 +1%
Ameriprise
9
Ameriprise
Minnesota
$4.08M -$132K -4,860 -3%
RJA
10
Raymond James & Associates
Florida
$3.84M +$68.7K +2,520 +2%
AAM
11
Autus Asset Management
Arizona
$3.67M +$51.1K +1,875 +1%
PA
12
PFG Advisors
Arizona
$3.31M +$21.1K +775 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.3M +$634K +23,280 +22%
Goldman Sachs
14
Goldman Sachs
New York
$3.17M
Citadel Advisors
15
Citadel Advisors
Florida
$3.09M +$997K +36,590 +44%
Stifel Financial
16
Stifel Financial
Missouri
$3M -$38.1K -1,400 -1%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.62M +$44.4K +1,630 +2%
CCP
18
Cardan Capital Partners
Colorado
$2.22M +$391K +14,355 +20%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.15M -$174K -6,390 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.87M +$311K +11,430 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.83M +$67K +2,460 +4%
COI
22
Capital One Investing
Virginia
$1.78M -$90.1K -3,305 -5%
Jane Street
23
Jane Street
New York
$1.67M -$2.58M -94,500 -60%
PSF
24
Pacific Sun Financial
California
$1.44M +$42.2K +1,550 +3%
SPI
25
Santori & Peters Inc
Pennsylvania
$1.42M -$42.1K -1,545 -3%

PNQI Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2019, worth a combined $138M — down 9.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PNQI and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.

The largest buyer was Citadel Advisors, adding an estimated $997K. The largest seller was MML Investors Services, cutting an estimated $4.13M.

  • 88 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $138M of Invesco NASDAQ Internet ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2019 was Citadel Advisors, an estimated $997K added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2019 was MML Investors Services, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2019.