Invesco QQQ Trust
QQQ
920 hedge funds and large institutions have $25.3B invested in Invesco QQQ Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 395 increasing their positions, 264 reducing their positions, and 60 closing their positions.
70% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 60
53% more capital invested
Capital invested by funds: $16.5B → $25.3B (+$8.76B)
50% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 264
15.92% more ownership
Funds ownership: 35.14% → 51.06% (+16%)
7% more funds holding in top 10
Funds holding in top 10: 140 → 150 (+10)
3% more funds holding
Funds holding: 889 → 920 (+31)
64% less call options, than puts
Call options by funds: $16.4B | Put options by funds: $45.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.32B |
| 2 |
Goldman Sachs
New York
|
+$1.64B |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$966M |
| 4 |
LPL Financial
San Diego,
California
|
+$493M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$343M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$255M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$180M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$155M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$138M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$133M |
QQQ Hedge Fund Activity: Q2 2017 in Review
920 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q2 2017, worth a combined $25.3B — up 53% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new QQQ positions and 60 closed out — a net gain of 42 holders — while 395 added to existing stakes and 264 trimmed.
The largest buyer was Barclays, adding an estimated $3.32B. The largest seller was Citadel Advisors, exiting entirely with an estimated $255M sold.
- 920 institutional investors held Invesco QQQ Trust (QQQ) as of Q2 2017, up from 889 in Q1 2017.
- Funds reported $25.3B of Invesco QQQ Trust stock for Q2 2017, up 53% quarter-over-quarter.
- 102 funds opened new Invesco QQQ Trust positions in Q2 2017 and 60 closed out, a net change of +42 holders.
- The largest Invesco QQQ Trust buyer in Q2 2017 was Barclays, an estimated $3.32B added.
- The largest Invesco QQQ Trust seller in Q2 2017 was Citadel Advisors, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2017.