Invesco QQQ Trust
QQQ
567 hedge funds and large institutions have $17.4B invested in Invesco QQQ Trust in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 40 closing their positions.
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
36% more funds holding in top 10
Funds holding in top 10: 59 → 80 (+21)
24% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 173
17% more capital invested
Capital invested by funds: $14.9B → $17.4B (+$2.48B)
5% more funds holding
Funds holding: 540 → 567 (+27)
28% less call options, than puts
Call options by funds: $7.8B | Put options by funds: $10.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18B |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$511M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$487M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$293M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$853M |
| 2 |
Goldman Sachs
New York
|
-$615M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$455M |
| 4 |
N
Natixis
Paris,
France
|
-$188M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$188M |
QQQ Hedge Fund Activity: Q3 2014 in Review
567 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2014, worth a combined $17.4B — up 17% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new QQQ positions and 40 closed out — a net gain of 32 holders — while 214 added to existing stakes and 173 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.18B. The largest seller was Stadion Money Management, cutting an estimated $853M.
- 567 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2014, up from 540 in Q2 2014.
- Funds reported $17.4B of Invesco QQQ Trust stock for Q3 2014, up 17% quarter-over-quarter.
- 72 funds opened new Invesco QQQ Trust positions in Q3 2014 and 40 closed out, a net change of +32 holders.
- The largest Invesco QQQ Trust buyer in Q3 2014 was Deutsche Bank, an estimated $1.18B added.
- The largest Invesco QQQ Trust seller in Q3 2014 was Stadion Money Management, an estimated $853M sold.
Based on aggregated 13F filings for Q3 2014.