Invesco QQQ Trust
QQQ
889 hedge funds and large institutions have $16.5B invested in Invesco QQQ Trust in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 313 increasing their positions, 298 reducing their positions, and 50 closing their positions.
96% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 50
4% more funds holding
Funds holding: 851 → 889 (+38)
4% more funds holding in top 10
Funds holding in top 10: 135 → 140 (+5)
5% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 298
0% less capital invested
Capital invested by funds: $16.6B → $16.5B (-$70.1M)
3.13% less ownership
Funds ownership: 38.27% → 35.14% (-3.1%)
29% less call options, than puts
Call options by funds: $12.8B | Put options by funds: $18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$383M |
| 2 |
Morgan Stanley
New York
|
+$239M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$236M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$216M |
| 5 |
BlackRock
New York
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
-$2.01B |
| 2 |
Goldman Sachs
New York
|
-$603M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$334M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$300M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$152M |
QQQ Hedge Fund Activity: Q1 2017 in Review
889 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2017, worth a combined $16.5B — down 0.42% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new QQQ positions and 50 closed out — a net gain of 48 holders — while 313 added to existing stakes and 298 trimmed.
The largest buyer was Barclays, adding an estimated $383M. The largest seller was Svenska Handelsbanken, cutting an estimated $2.01B.
- 889 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2017, up from 851 in Q4 2016.
- Funds reported $16.5B of Invesco QQQ Trust stock for Q1 2017, down 0.42% quarter-over-quarter.
- 98 funds opened new Invesco QQQ Trust positions in Q1 2017 and 50 closed out, a net change of +48 holders.
- The largest Invesco QQQ Trust buyer in Q1 2017 was Barclays, an estimated $383M added.
- The largest Invesco QQQ Trust seller in Q1 2017 was Svenska Handelsbanken, an estimated $2.01B sold.
Based on aggregated 13F filings for Q1 2017.