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Invesco NASDAQ Internet ETF

124 hedge funds and large institutions have $433M invested in Invesco NASDAQ Internet ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $415M → $433M (+$17.9M)

0.3% more ownership

Funds ownership: 53.44%53.74% (+0.3%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 126124 (-2)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$101M -$9.6M -234,829 -9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$91.8M -$2.78M -67,935 -3%
Bank of America
3
Bank of America
North Carolina
$49.1M +$301K +7,363 +0.7%
HighTower Advisors
4
HighTower Advisors
Illinois
$25.1M +$198K +4,833 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$5.15M +126,059 +32%
LPL Financial
6
LPL Financial
California
$18.2M -$2.15M -52,608 -11%
Jane Street
7
Jane Street
New York
$16.2M +$4.29M +104,872 +39%
Goldman Sachs
8
Goldman Sachs
New York
$12.9M -$1.53M -37,321 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.48M -$293K -7,169 -3%
Wells Fargo
10
Wells Fargo
California
$9.18M -$273K -6,669 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.4M +$5.09M +124,452 New
RJA
12
Raymond James & Associates
Florida
$4.45M +$28.2K +689 +0.7%
PA
13
Parallel Advisors
California
$4.03M -$47.2K -1,155 -1%
Truist Financial
14
Truist Financial
North Carolina
$3.2M +$64.1K +1,568 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.77M +$328K +8,037 +14%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.49M -$149K -3,647 -6%
PA
17
PFG Advisors
Arizona
$2.45M -$12.7K -310 -0.5%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.25M -$83.5K -2,044 -4%
PSF
19
Pacific Sun Financial
California
$2.17M -$12.7K -310 -0.6%
Stifel Financial
20
Stifel Financial
Missouri
$2.07M -$27.9K -683 -1%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$2.01M -$37.4K -916 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.8M -$132K -3,239 -7%
SPI
23
Santori & Peters Inc
Pennsylvania
$1.78M -$31.1K -762 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.7M -$504K -12,338 -24%
SA
25
Sanctuary Advisors
Indiana
$1.64M -$208K -5,090 -13%

PNQI Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Internet ETF (PNQI) for Q3 2024, worth a combined $433M — up 4.3% from $415M a quarter earlier.

Fund positioning in PNQI was balanced in Q3 2024: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.15M. The largest seller was UBS Group, cutting an estimated $9.6M.

  • 124 institutional investors held Invesco NASDAQ Internet ETF (PNQI) as of Q3 2024, down from 126 in Q2 2024.
  • Funds reported $433M of Invesco NASDAQ Internet ETF stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 12 funds opened new Invesco NASDAQ Internet ETF positions in Q3 2024 and 12 closed out, a net change of 0 holders.
  • The largest Invesco NASDAQ Internet ETF buyer in Q3 2024 was Morgan Stanley, an estimated $5.15M added.
  • The largest Invesco NASDAQ Internet ETF seller in Q3 2024 was UBS Group, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2024.