Invesco QQQ Trust
QQQ
534 hedge funds and large institutions have $15.9B invested in Invesco QQQ Trust in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 199 increasing their positions, 126 reducing their positions, and 30 closing their positions.
300% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 30
58% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 126
46% more funds holding in top 10
Funds holding in top 10: 46 → 67 (+21)
36% more capital invested
Capital invested by funds: $11.7B → $15.9B (+$4.25B)
19% more funds holding
Funds holding: 450 → 534 (+84)
9% less call options, than puts
Call options by funds: $7.15B | Put options by funds: $7.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$672M |
| 2 |
Goldman Sachs
New York
|
+$328M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$324M |
| 4 |
Barclays
London,
United Kingdom
|
+$299M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$388M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$270M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$162M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$117M |
| 5 |
JP Morgan Chase
New York
|
-$104M |
QQQ Hedge Fund Activity: Q4 2013 in Review
534 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2013, worth a combined $15.9B — up 36% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new QQQ positions and 30 closed out — a net gain of 90 holders — while 199 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.
- 534 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2013, up from 450 in Q3 2013.
- Funds reported $15.9B of Invesco QQQ Trust stock for Q4 2013, up 36% quarter-over-quarter.
- 120 funds opened new Invesco QQQ Trust positions in Q4 2013 and 30 closed out, a net change of +90 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.