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Invesco NASDAQ Internet ETF

122 hedge funds and large institutions have $312M invested in Invesco NASDAQ Internet ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63,150% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $2K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3.94% more ownership

Funds ownership: 145.82%149.76% (+3.9%)

0% more funds holding

Funds holding: 122122 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $324M → $312M (-$12.3M)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
36
Closed
10
Calls
$1.26M
Puts
$2K
Net Calls
+$1.26M
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$74.3M +$5.43M +107,855 +7%
LPL Financial
2
LPL Financial
California
$20.3M +$1.11M +22,155 +5%
UBS Group
3
UBS Group
Switzerland
$17.1M -$1.99M -39,530 -10%
CAM
4
Crestone Asset Management
Colorado
$17M -$242K -4,815 -1%
Morgan Stanley
5
Morgan Stanley
New York
$16.9M -$1.93M -38,375 -10%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$16.9M +$5.85M +116,330 +49%
DWM
7
Darwin Wealth Management
Florida
$15.3M +$1.31M +25,950 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.4M +$89K +1,770 +0.7%
Wells Fargo
9
Wells Fargo
California
$10.5M -$4.99M -99,270 -31%
Bank of America
10
Bank of America
North Carolina
$9.3M -$299K -5,935 -3%
TA
11
TruWealth Advisors
Louisiana
$7.6M +$309K +6,150 +4%
AAM
12
Autus Asset Management
Arizona
$6.75M -$48K -955 -0.7%
PA
13
PFG Advisors
Arizona
$6.68M -$359K -7,140 -5%
IF
14
Intrua Financial
Texas
$5.85M +$856K +17,020 +16%
Stifel Financial
15
Stifel Financial
Missouri
$3.46M +$579K +11,500 +19%
CCP
16
Cardan Capital Partners
Colorado
$2.87M -$9.56K -190 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.69M +$1.29M +25,560 +83%
PSF
18
Pacific Sun Financial
California
$2.65M +$2.8M +55,570 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.58M +$37K +735 +1%
ATPW
20
Ashton Thomas Private Wealth
Arizona
$2.53M +$125K +2,475 +5%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.46M +$61.9K +1,230 +2%
DJYG
22
David J. Yvars Group
Florida
$2.36M +$88K +1,750 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$2.36M +$748K +14,870 +43%
SPI
24
Santori & Peters Inc
Pennsylvania
$2.26M +$33.2K +660 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.97M +$22.6K +450 +1%

PNQI Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2021, worth a combined $312M — down 3.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PNQI positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.85M. The largest seller was Wells Fargo, cutting an estimated $4.99M.

  • 122 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $312M of Invesco NASDAQ Internet ETF stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 11 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2021 was Cambridge Investment Research Advisors, an estimated $5.85M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2021 was Wells Fargo, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2021.