Invesco QQQ Trust
QQQ
852 hedge funds and large institutions have $16.6B invested in Invesco QQQ Trust in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 322 increasing their positions, 258 reducing their positions, and 53 closing their positions.
149% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 53
38.27% more ownership
Funds ownership: 0% → 38.27% (+38%)
38% more funds holding in top 10
Funds holding in top 10: 98 → 135 (+37)
27% more capital invested
Capital invested by funds: $13.1B → $16.6B (+$3.48B)
25% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 258
9% more funds holding
Funds holding: 785 → 852 (+67)
49% less call options, than puts
Call options by funds: $8.5B | Put options by funds: $16.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
+$1.73B |
| 2 |
Goldman Sachs
New York
|
+$341M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$338M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$309M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$363M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$287M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$175M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$150M |
QQQ Hedge Fund Activity: Q4 2016 in Review
852 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2016, worth a combined $16.6B — up 27% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new QQQ positions and 53 closed out — a net gain of 79 holders — while 322 added to existing stakes and 258 trimmed.
The largest buyer was Svenska Handelsbanken, adding an estimated $1.73B. The largest seller was Morgan Stanley, cutting an estimated $363M.
- 852 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2016, up from 785 in Q3 2016.
- Funds reported $16.6B of Invesco QQQ Trust stock for Q4 2016, up 27% quarter-over-quarter.
- 132 funds opened new Invesco QQQ Trust positions in Q4 2016 and 53 closed out, a net change of +79 holders.
- The largest Invesco QQQ Trust buyer in Q4 2016 was Svenska Handelsbanken, an estimated $1.73B added.
- The largest Invesco QQQ Trust seller in Q4 2016 was Morgan Stanley, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2016.