Invesco QQQ Trust
QQQ
720 hedge funds and large institutions have $11.2B invested in Invesco QQQ Trust in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 307 reducing their positions, and 72 closing their positions.
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
2% less funds holding
Funds holding: 736 → 720 (-16)
8% less funds holding in top 10
Funds holding in top 10: 98 → 90 (-8)
22% less capital invested
Capital invested by funds: $14.5B → $11.2B (-$3.23B)
28% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 307
48% less call options, than puts
Call options by funds: $5.84B | Put options by funds: $11.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$149M |
| 2 |
Two Sigma Advisers
New York
|
+$98.8M |
| 3 |
SH
Svenska Handelsbanken
Stockholm,
Sweden
|
+$96.5M |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$77.8M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$809M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$394M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$349M |
| 4 |
Goldman Sachs
New York
|
-$302M |
| 5 |
SG Americas Securities
New York
|
-$223M |
QQQ Hedge Fund Activity: Q2 2016 in Review
720 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2016, worth a combined $11.2B — down 22% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of QQQ and 65 opened new positions — a net loss of 7 holders — while 307 trimmed existing stakes and 221 added.
The largest buyer was Wells Fargo, adding an estimated $149M. The largest seller was LPL Financial, cutting an estimated $809M.
- 720 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2016, down from 736 in Q1 2016.
- Funds reported $11.2B of Invesco QQQ Trust stock for Q2 2016, down 22% quarter-over-quarter.
- 65 funds opened new Invesco QQQ Trust positions in Q2 2016 and 72 closed out, a net change of -7 holders.
- The largest Invesco QQQ Trust buyer in Q2 2016 was Wells Fargo, an estimated $149M added.
- The largest Invesco QQQ Trust seller in Q2 2016 was LPL Financial, an estimated $809M sold.
Based on aggregated 13F filings for Q2 2016.