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Invesco NASDAQ Internet ETF

122 hedge funds and large institutions have $324M invested in Invesco NASDAQ Internet ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $468K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $303M → $324M (+$21.2M)

4.15% less ownership

Funds ownership: 149.98%145.82% (-4.2%)

6% less funds holding

Funds holding: 130122 (-8)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
32
Reduced
42
Closed
13
Calls
$1.36M
Puts
$468K
Net Calls
+$896K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$74.4M +$6.08M +126,360 +10%
LPL Financial
2
LPL Financial
California
$20.7M +$1.88M +38,985 +11%
UBS Group
3
UBS Group
Switzerland
$20.4M +$2.57M +53,440 +16%
Morgan Stanley
4
Morgan Stanley
New York
$20.2M +$3.46M +71,880 +22%
CAM
5
Crestone Asset Management
Colorado
$18.6M -$3.28M -68,225 -16%
Wells Fargo
6
Wells Fargo
California
$16.4M -$853K -17,725 -5%
DWM
7
Darwin Wealth Management
Florida
$15.1M +$2.92M +60,645 +26%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$12.2M -$3.92M -81,530 -26%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.1M -$302K -6,270 -3%
Bank of America
10
Bank of America
North Carolina
$10.3M -$217K -4,500 -2%
TA
11
TruWealth Advisors
Louisiana
$7.86M +$107K +2,215 +1%
PA
12
PFG Advisors
Arizona
$7.55M +$544K +11,310 +8%
AAM
13
Autus Asset Management
Arizona
$7.31M +$10.3K +215 +0.2%
IF
14
Intrua Financial
Texas
$5.15M +$589K +12,245 +13%
Stifel Financial
15
Stifel Financial
Missouri
$3.14M +$235K +4,875 +9%
CCP
16
Cardan Capital Partners
Colorado
$3.1M -$1.04M -21,575 -26%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.74M +$206K +4,280 +9%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$2.6M +$604K +12,555 +33%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.59M +$20.5K +425 +0.9%
DJYG
20
David J. Yvars Group
Florida
$2.43M -$229K -4,760 -9%
SPI
21
Santori & Peters Inc
Pennsylvania
$2.4M -$1.2K -25 -0.1%
DAS
22
Dynamic Advisor Solutions
Arizona
$2.19M -$3.61K -75 -0.2%
PAG
23
Private Advisor Group
New Jersey
$2.12M -$57K -1,185 -3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.09M -$775K -16,110 -28%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.06M +$829K +17,225 +75%

PNQI Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2021, worth a combined $324M — up 7% from $303M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PNQI and 7 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Fisher Asset Management, adding an estimated $6.08M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.92M.

  • 122 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $324M of Invesco NASDAQ Internet ETF stock for Q2 2021, up 7% quarter-over-quarter.
  • 7 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2021 was Fisher Asset Management, an estimated $6.08M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2021.