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Invesco NASDAQ Internet ETF

116 hedge funds and large institutions have $274M invested in Invesco NASDAQ Internet ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

54% more capital invested

Capital invested by funds: $178M → $274M (+$96.6M)

22% more funds holding

Funds holding: 95116 (+21)

7.41% more ownership

Funds ownership: 32.07%39.48% (+7.4%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
116
Holders Change
+21
Holders Change %
+22.11%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
24
Reduced
29
Closed
11
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$85.3M -$2.57M -77,923 -3%
UBS Group
2
UBS Group
Switzerland
$32.4M +$9.12M +276,992 +45%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M +$18.4M +558,066 +182%
HighTower Advisors
4
HighTower Advisors
Illinois
$19.7M +$18M +546,388 New
LPL Financial
5
LPL Financial
California
$15.5M +$2.13M +64,796 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.22M +$4.88M +148,274 +186%
Goldman Sachs
7
Goldman Sachs
New York
$7.5M -$31.5K -956 -0.5%
Bank of America
8
Bank of America
North Carolina
$7.38M -$594K -18,033 -8%
Wells Fargo
9
Wells Fargo
California
$6.99M +$1.85M +56,211 +41%
PA
10
Parallel Advisors
California
$3.68M -$36.2K -1,100 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.17M -$3.13M -94,934 -52%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$3.17M -$111K -3,373 -4%
RJA
13
Raymond James & Associates
Florida
$2.88M +$1.46M +44,283 +125%
Truist Financial
14
Truist Financial
North Carolina
$2.58M +$2.36M +71,589 New
PA
15
PFG Advisors
Arizona
$2.51M -$391K -11,875 -15%
Ameriprise
16
Ameriprise
Minnesota
$2.39M +$1.6M +48,657 +275%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.03M -$8.72K -265 -0.5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.98M +$1.45M +44,090 +408%
CAM
19
Crestone Asset Management
Colorado
$1.86M -$134K -4,065 -7%
PSF
20
Pacific Sun Financial
California
$1.82M -$49.4K -1,500 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.71M +$232K +7,059 +17%
SPI
22
Santori & Peters Inc
Pennsylvania
$1.58M +$4.61K +140 +0.3%
Stifel Financial
23
Stifel Financial
Missouri
$1.44M -$80K -2,430 -6%
PAG
24
Private Advisor Group
New Jersey
$1.4M +$222K +6,752 +21%
DJYG
25
David J. Yvars Group
Florida
$1.18M -$42.8K -1,300 -4%

PNQI Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q4 2023, worth a combined $274M — up 54% from $178M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PNQI positions and 11 closed out — a net gain of 22 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was Osaic Holdings, cutting an estimated $3.13M.

  • 116 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $274M of Invesco NASDAQ Internet ETF stock for Q4 2023, up 54% quarter-over-quarter.
  • 33 funds opened new Invesco NASDAQ Internet ETF positions in Q4 2023 and 11 closed out, a net change of +22 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.4M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q4 2023 was Osaic Holdings, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2023.