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Invesco QQQ Trust

532 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 30

57% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 126

52% more capital invested

Capital invested by funds: $10.4B → $15.9B (+$5.48B)

46% more funds holding in top 10

Funds holding in top 10: 4667 (+21)

18% more funds holding

Funds holding: 449532 (+83)

9% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $7.84B

Holders
532
Holders Change
+83
Holders Change %
+18.49%
% of All Funds
15.44%
Holding in Top 10
67
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+45.65%
% of All Funds
1.94%
New
119
Increased
198
Reduced
126
Closed
30
Calls
$7.15B
Puts
$7.84B
Net Calls
-$695M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
526
Alerus Investment Advisors
Minnesota
$8K -$27.1K -325 -76%
Manulife (Manufacturers Life Insurance)
527
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14K -$511K -6,128 -8%
NMIS
528
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.5K +30 New
ATC
529
Adirondack Trust Company
New York
$2K
IAS
530
INR Advisory Services
Pennsylvania
$2K
BCMIO
531
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$833 +10 New
DIA
532
Denver Investment Advisors
Colorado
$493
MIM
533
Marco Investment Management
Georgia
$293
FPCG
534
Fort Pitt Capital Group
Pennsylvania
$220 +$167 +2 New
MSU
535
Mizuho Securities USA
New York
-$117M -1,483,432 Closed
Two Sigma Investments
536
Two Sigma Investments
New York
-$80.4M -1,019,100 Closed
AT
537
Allston Trading
Illinois
-$12.5M -158,905 Closed
JGC
538
J. Goldman & Co
New York
-$10.2M -122,500 Closed
KAM
539
Keeley Asset Management
Illinois
-$8.02M -101,663 Closed
BWM
540
Braver Wealth Management
Massachusetts
-$7.25M -91,915 Closed
SOMRS
541
State of Michigan Retirement System
Michigan
-$2.37M -30,000 Closed
Canada Pension Plan Investment Board
542
Canada Pension Plan Investment Board
Ontario, Canada
-$2M -25,300 Closed
Comerica Bank
543
Comerica Bank
Texas
-$1.55M -19,605 Closed
GI
544
GLG Inc
New York
-$1.49M -18,949 Closed
PGH
545
Partners Group Holding
Switzerland
-$1.11M -14,070 Closed
Allianz Asset Management
546
Allianz Asset Management
Germany
-$736K -9,325 Closed
T
547
TradeWorx
New Jersey
-$661K -8,381 Closed
NSAM
548
North Star Asset Management
Wisconsin
-$629K -7,969 Closed
Macquarie Group
549
Macquarie Group
Australia
-$539K -6,827 Closed
AIM
550
Assured Investment Management
New York
-$506K -6,419 Closed

QQQ Hedge Fund Activity: Q4 2013 in Review

532 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2013, worth a combined $15.9B — up 52% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new QQQ positions and 30 closed out — a net gain of 89 holders — while 198 added to existing stakes and 126 trimmed.

The largest buyer was Bank of America, adding an estimated $672M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $388M.

  • 532 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2013, up from 449 in Q3 2013.
  • Funds reported $15.9B of Invesco QQQ Trust stock for Q4 2013, up 52% quarter-over-quarter.
  • 119 funds opened new Invesco QQQ Trust positions in Q4 2013 and 30 closed out, a net change of +89 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2013 was Bank of America, an estimated $672M added.
  • The largest Invesco QQQ Trust seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $388M sold.

Based on aggregated 13F filings for Q4 2013.