Invesco QQQ Trust
QQQ
928 hedge funds and large institutions have $22.2B invested in Invesco QQQ Trust in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 363 increasing their positions, 326 reducing their positions, and 64 closing their positions.
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
11% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 326
1% more funds holding
Funds holding: 920 → 928 (+8)
1% less funds holding in top 10
Funds holding in top 10: 150 → 148 (-2)
8.93% less ownership
Funds ownership: 51.06% → 42.13% (-8.9%)
12% less capital invested
Capital invested by funds: $25.3B → $22.2B (-$3.06B)
61% less call options, than puts
Call options by funds: $14.8B | Put options by funds: $38.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$557M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$379M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$294M |
| 4 |
Morgan Stanley
New York
|
+$281M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$3.68B |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$967M |
| 3 |
Goldman Sachs
New York
|
-$402M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$250M |
| 5 |
MCM
Moore Capital Management
New York
|
-$179M |
QQQ Hedge Fund Activity: Q3 2017 in Review
928 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q3 2017, worth a combined $22.2B — down 12% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new QQQ positions and 64 closed out — a net gain of 17 holders — while 363 added to existing stakes and 326 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $557M. The largest seller was Barclays, cutting an estimated $3.68B.
- 928 institutional investors held Invesco QQQ Trust (QQQ) as of Q3 2017, up from 920 in Q2 2017.
- Funds reported $22.2B of Invesco QQQ Trust stock for Q3 2017, down 12% quarter-over-quarter.
- 81 funds opened new Invesco QQQ Trust positions in Q3 2017 and 64 closed out, a net change of +17 holders.
- The largest Invesco QQQ Trust buyer in Q3 2017 was JP Morgan Chase, an estimated $557M added.
- The largest Invesco QQQ Trust seller in Q3 2017 was Barclays, an estimated $3.68B sold.
Based on aggregated 13F filings for Q3 2017.