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Invesco NASDAQ Internet ETF

88 hedge funds and large institutions have $145M invested in Invesco NASDAQ Internet ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

7.9% more ownership

Funds ownership: 145.38%153.28% (+7.9%)

15% less funds holding

Funds holding: 10488 (-16)

27% less capital invested

Capital invested by funds: $199M → $145M (-$53.1M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
88
Holders Change
-16
Holders Change %
-15.38%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
34
Closed
25
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$48.4M +$5.38M +196,585 +11%
Bank of America
2
Bank of America
North Carolina
$16.6M +$4.36M +159,245 +30%
UBS Group
3
UBS Group
Switzerland
$8.91M +$2.1M +76,890 +26%
LPL Financial
4
LPL Financial
California
$8.15M -$2.09M -76,350 -18%
Morgan Stanley
5
Morgan Stanley
New York
$7.35M +$1.46M +53,255 +21%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.35M -$173K -6,310 -3%
CAM
7
Crestone Asset Management
Colorado
$4.21M -$2.69M -98,150 -36%
Wells Fargo
8
Wells Fargo
California
$3.17M -$1.22M -44,455 -25%
PA
9
PFG Advisors
Arizona
$3.12M -$14.1K -515 -0.4%
AAM
10
Autus Asset Management
Arizona
$2.74M +$153K +5,600 +5%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$2.59M +$2.74M +100,005 +1,178%
OMC
12
Old Mission Capital
Illinois
$2.38M +$1.67M +61,080 +158%
IMC Chicago
13
IMC Chicago
Illinois
$2.11M +$978K +35,745 +68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.93M +$14.1K +515 +0.6%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.58M +$1.81M +66,190 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.43M +$204K +7,470 +14%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.41M +$85.5K +3,125 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.41M -$323K -11,795 -17%
Stifel Financial
19
Stifel Financial
Missouri
$1.36M +$38.3K +1,400 +3%
PSF
20
Pacific Sun Financial
California
$1.31M -$2.46K -90 -0.2%
IA
21
IFP Advisors
Florida
$1.25M
DJYG
22
David J. Yvars Group
Florida
$1.09M -$128K -4,680 -9%
SPI
23
Santori & Peters Inc
Pennsylvania
$1.05M -$97.8K -3,575 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.01M -$240K -8,790 -17%
PAG
25
Private Advisor Group
New Jersey
$943K -$7.93K -290 -0.7%

PNQI Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2022, worth a combined $145M — down 27% from $199M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PNQI and 9 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was Fisher Asset Management, adding an estimated $5.38M. The largest seller was Crestone Asset Management, cutting an estimated $2.69M.

  • 88 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2022, down from 104 in Q1 2022.
  • Funds reported $145M of Invesco NASDAQ Internet ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2022 and 25 closed out, a net change of -16 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2022 was Fisher Asset Management, an estimated $5.38M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2022 was Crestone Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.