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Invesco NASDAQ Internet ETF

126 hedge funds and large institutions have $415M invested in Invesco NASDAQ Internet ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $384M → $415M (+$30.8M)

3.45% more ownership

Funds ownership: 49.99%53.44% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1% more funds holding

Funds holding: 125126 (+1)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$105M +$11.7M +293,992 +13%
Fisher Asset Management
2
Fisher Asset Management
Washington
$89.6M -$4.42M -111,190 -5%
Bank of America
3
Bank of America
North Carolina
$46.1M +$797K +20,054 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$23.5M +$576K +14,497 +3%
LPL Financial
5
LPL Financial
California
$19.3M -$2.09M -52,640 -10%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M +$2.8M +70,483 +21%
Goldman Sachs
7
Goldman Sachs
New York
$13.7M +$2.12M +53,306 +19%
Jane Street
8
Jane Street
New York
$11M +$9.4M +236,506 +735%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.26M -$226K -5,686 -2%
Wells Fargo
10
Wells Fargo
California
$8.95M +$600K +15,112 +7%
RJA
11
Raymond James & Associates
Florida
$4.17M +$354K +8,916 +10%
PA
12
Parallel Advisors
California
$3.86M -$146K -3,675 -4%
Truist Financial
13
Truist Financial
North Carolina
$2.96M -$18.2K -458 -0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.51M -$896K -22,551 -27%
PA
15
PFG Advisors
Arizona
$2.33M -$324K -8,155 -13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.29M +$139K +3,494 +7%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.21M -$45.2K -1,138 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.12M +$131K +3,305 +7%
PSF
19
Pacific Sun Financial
California
$2.07M -$1.59K -40 -0.1%
Stifel Financial
20
Stifel Financial
Missouri
$1.99M +$476K +11,991 +33%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$1.93M +$1.87M +47,125 New
Ameriprise
22
Ameriprise
Minnesota
$1.83M +$446K +11,237 +34%
SPI
23
Santori & Peters Inc
Pennsylvania
$1.72M -$9.02K -227 -0.5%
SA
24
Sanctuary Advisors
Indiana
$1.57M +$1.6M +40,199 New
NP
25
Nilsine Partners
Colorado
$1.51M +$32.2K +810 +2%

PNQI Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q2 2024, worth a combined $415M — up 8% from $384M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PNQI positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was UBS Group, adding an estimated $11.7M. The largest seller was Fisher Asset Management, cutting an estimated $4.42M.

  • 126 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $415M of Invesco NASDAQ Internet ETF stock for Q2 2024, up 8% quarter-over-quarter.
  • 14 funds opened new Invesco NASDAQ Internet ETF positions in Q2 2024 and 11 closed out, a net change of +3 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q2 2024 was UBS Group, an estimated $11.7M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q2 2024 was Fisher Asset Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2024.