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Invesco QQQ Trust

542 hedge funds and large institutions have $15.2B invested in Invesco QQQ Trust in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 56

12% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 173

7% more funds holding in top 10

Funds holding in top 10: 6772 (+5)

1% more funds holding

Funds holding: 534542 (+8)

0% less call options, than puts

Call options by funds: $7.58B | Put options by funds: $7.59B

4% less capital invested

Capital invested by funds: $15.9B → $15.2B (-$697M)

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
15.65%
Holding in Top 10
72
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.46%
% of All Funds
2.08%
New
70
Increased
194
Reduced
173
Closed
56
Calls
$7.58B
Puts
$7.59B
Net Calls
-$13.8M
Net Calls Change
+$681M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Churchill Management
California
$108M +$19.3M +218,405 +22%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$104M -$148M -1,679,158 -59%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$96.3M +$41.3M +467,252 +74%
ZAM
29
Zenit Asset Management
Sweden
$90.1M +$28.6M +324,000 +46%
MTB
30
Mizuho Trust & Banking
Japan
$81.5M +$31.8M +360,000 +63%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$80.1M +$3.72M +42,119 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$79.8M +$80.4M +910,400 New
BPC
33
Banque Pictet & Cie
Switzerland
$76.5M +$2.76M +31,232 +4%
MB
34
Mizuho Bank
Japan
$73.6M +$23M +260,000 +45%
B
35
Bailard
California
$68.4M +$181K +2,049 +0.3%
MTWSIF
36
Mivtachim The Workers Social Insurance Fund
Israel
$66.7M
Fidelity Investments
37
Fidelity Investments
Massachusetts
$64.5M +$59.5M +673,795 +1,086%
BCI
38
Brinker Capital Investments
Pennsylvania
$63.3M -$1.81M -20,527 -3%
US Bancorp
39
US Bancorp
Minnesota
$62M +$3.12M +35,351 +5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$57.6M -$826K -9,347 -1%
BOS
41
Bingham Osborn & Scarborough
California
$54.7M -$1.21M -13,666 -2%
Credit Agricole
42
Credit Agricole
France
$49.8M +$26M +294,733 +108%
NMIFOAC
43
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$45.9M
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$45.2M +$2.31M +26,105 +5%
GC
45
Guggenheim Capital
Illinois
$42.5M -$21.7M -245,100 -34%
CHFS
46
Cobble Hill Financial Services
New Jersey
$42.1M +$2.65M +30,000 +7%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$37.7M +$814K +9,214 +2%
Barclays
48
Barclays
United Kingdom
$37.7M -$329M -3,723,460 -90%
CK
49
Cohen Klingenstein
New York
$37.4M +$1.21M +13,680 +3%
SLF
50
Sun Life Financial
Ontario, Canada
$33.8M -$442K -5,000 -1%

QQQ Hedge Fund Activity: Q1 2014 in Review

542 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2014, worth a combined $15.2B — down 4.4% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new QQQ positions and 56 closed out — a net gain of 14 holders — while 194 added to existing stakes and 173 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $573M. The largest seller was Bank of America, cutting an estimated $730M.

  • 542 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2014, up from 534 in Q4 2013.
  • Funds reported $15.2B of Invesco QQQ Trust stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 70 funds opened new Invesco QQQ Trust positions in Q1 2014 and 56 closed out, a net change of +14 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2014 was Deutsche Bank, an estimated $573M added.
  • The largest Invesco QQQ Trust seller in Q1 2014 was Bank of America, an estimated $730M sold.

Based on aggregated 13F filings for Q1 2014.