Invesco QQQ Trust
QQQ
665 hedge funds and large institutions have $16.1B invested in Invesco QQQ Trust in 2014 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 255 increasing their positions, 151 reducing their positions, and 47 closing their positions.
228% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 47
69% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 151
24% more funds holding in top 10
Funds holding in top 10: 80 → 99 (+19)
17% more funds holding
Funds holding: 568 → 665 (+97)
7% less capital invested
Capital invested by funds: $17.4B → $16.1B (-$1.28B)
46% less call options, than puts
Call options by funds: $5.37B | Put options by funds: $9.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.08B |
| 2 |
Morgan Stanley
New York
|
+$478M |
| 3 |
SG Americas Securities
New York
|
+$187M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$118M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.55B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$921M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$316M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$285M |
| 5 |
Two Sigma Investments
New York
|
-$196M |
QQQ Hedge Fund Activity: Q4 2014 in Review
665 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2014, worth a combined $16.1B — down 7.4% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new QQQ positions and 47 closed out — a net gain of 107 holders — while 255 added to existing stakes and 151 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $1.08B. The largest seller was Deutsche Bank, cutting an estimated $2.55B.
- 665 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2014, up from 568 in Q3 2014.
- Funds reported $16.1B of Invesco QQQ Trust stock for Q4 2014, down 7.4% quarter-over-quarter.
- 154 funds opened new Invesco QQQ Trust positions in Q4 2014 and 47 closed out, a net change of +107 holders.
- The largest Invesco QQQ Trust buyer in Q4 2014 was Stadion Money Management, an estimated $1.08B added.
- The largest Invesco QQQ Trust seller in Q4 2014 was Deutsche Bank, an estimated $2.55B sold.
Based on aggregated 13F filings for Q4 2014.