Invesco QQQ Trust
QQQ
734 hedge funds and large institutions have $14.5B invested in Invesco QQQ Trust in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 225 increasing their positions, 308 reducing their positions, and 90 closing their positions.
7% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 90
2% less funds holding
Funds holding: 749 → 734 (-15)
10% less capital invested
Capital invested by funds: $16B → $14.5B (-$1.57B)
20% less funds holding in top 10
Funds holding in top 10: 122 → 98 (-24)
27% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 308
52% less call options, than puts
Call options by funds: $5.62B | Put options by funds: $11.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$356M |
| 2 |
SG Americas Securities
New York
|
+$299M |
| 3 |
JP Morgan Chase
New York
|
+$210M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$144M |
| 5 |
Citigroup
New York
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$412M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$409M |
| 3 |
LPL Financial
San Diego,
California
|
-$300M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$215M |
| 5 |
Barclays
London,
United Kingdom
|
-$210M |
QQQ Hedge Fund Activity: Q1 2016 in Review
734 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2016, worth a combined $14.5B — down 9.8% from $16B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of QQQ and 84 opened new positions — a net loss of 6 holders — while 308 trimmed existing stakes and 225 added.
The largest buyer was Stadion Money Management, adding an estimated $356M. The largest seller was Windhaven Investment Management, cutting an estimated $412M.
- 734 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2016, down from 749 in Q4 2015.
- Funds reported $14.5B of Invesco QQQ Trust stock for Q1 2016, down 9.8% quarter-over-quarter.
- 84 funds opened new Invesco QQQ Trust positions in Q1 2016 and 90 closed out, a net change of -6 holders.
- The largest Invesco QQQ Trust buyer in Q1 2016 was Stadion Money Management, an estimated $356M added.
- The largest Invesco QQQ Trust seller in Q1 2016 was Windhaven Investment Management, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2016.