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Invesco NASDAQ Internet ETF

130 hedge funds and large institutions have $303M invested in Invesco NASDAQ Internet ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $365K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 134130 (-4)

6% less capital invested

Capital invested by funds: $320M → $303M (-$17.6M)

8.44% less ownership

Funds ownership: 158.41%149.98% (-8.4%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
35
Reduced
44
Closed
15
Calls
$1.33M
Puts
$365K
Net Calls
+$967K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$61M +$5.75M +120,330 +10%
CAM
2
Crestone Asset Management
Colorado
$19.9M +$1.88M +39,265 +10%
LPL Financial
3
LPL Financial
California
$16.8M -$5.14M -107,530 -23%
UBS Group
4
UBS Group
Switzerland
$15.9M -$4.72M -98,795 -22%
Wells Fargo
5
Wells Fargo
California
$15.5M -$3.24M -67,700 -17%
Morgan Stanley
6
Morgan Stanley
New York
$14.8M +$49K +1,025 +0.3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$14.7M +$1.84M +38,440 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.2M +$250K +5,235 +2%
DWM
9
Darwin Wealth Management
Florida
$10.8M +$3.74M +78,185 +50%
Bank of America
10
Bank of America
North Carolina
$9.48M -$2.96M -61,870 -23%
TA
11
TruWealth Advisors
Louisiana
$6.96M +$443K +9,275 +7%
AAM
12
Autus Asset Management
Arizona
$6.56M -$164K -3,425 -2%
PA
13
PFG Advisors
Arizona
$6.27M +$183K +3,835 +3%
IF
14
Intrua Financial
Texas
$4.48M +$1.57M +32,845 +57%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$4.2M +$1.89M +39,630 +77%
CCP
16
Cardan Capital Partners
Colorado
$3.78M -$303K -6,335 -7%
MCC
17
Money Concepts Capital
Florida
$3.74M -$33K -690 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.86M +$1.14M +23,890 +63%
IMC Chicago
19
IMC Chicago
Illinois
$2.65M +$2.74M +57,335 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.63M -$940K -19,670 -26%
Stifel Financial
21
Stifel Financial
Missouri
$2.6M -$2.48M -51,845 -48%
DJYG
22
David J. Yvars Group
Florida
$2.4M +$95.1K +1,990 +4%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.31M +$70.3K +1,470 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.27M +$37.8K +790 +2%
SPI
25
Santori & Peters Inc
Pennsylvania
$2.16M -$717 -15 -0%

PNQI Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q1 2021, worth a combined $303M — down 5.5% from $320M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNQI and 11 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Fisher Asset Management, adding an estimated $5.75M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q1 2021, down from 134 in Q4 2020.
  • Funds reported $303M of Invesco NASDAQ Internet ETF stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 11 funds opened new Invesco NASDAQ Internet ETF positions in Q1 2021 and 15 closed out, a net change of -4 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q1 2021 was Fisher Asset Management, an estimated $5.75M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q1 2021 was HighTower Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.