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Invesco QQQ Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 140150 (+10)

3% more funds holding

Funds holding: 889920 (+31)

64% less call options, than puts

Call options by funds: $16.4B | Put options by funds: $45.3B

Holders
920
Holders Change
+31
Holders Change %
+3.49%
% of All Funds
22.94%
Holding in Top 10
150
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.14%
% of All Funds
3.74%
New
102
Increased
395
Reduced
264
Closed
60
Calls
$16.4B
Puts
$45.3B
Net Calls
-$28.8B
Net Calls Change
-$23.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$3.92B +$3.32B +24,128,641 +555%
Goldman Sachs
2
Goldman Sachs
New York
$2.87B +$1.64B +11,906,242 +133%
Morgan Stanley
3
Morgan Stanley
New York
$1.82B +$96.5M +702,006 +6%
Bank of America
4
Bank of America
North Carolina
$1.18B +$131M +953,108 +13%
UBS Group
5
UBS Group
Switzerland
$1.15B +$303M +2,202,090 +36%
HCM
6
Highfields Capital Management
Massachusetts
$967M +$966M +7,025,000 New
Wells Fargo
7
Wells Fargo
California
$957M +$82M +596,317 +9%
MSU
8
Mizuho Securities USA
New York
$687M +$343M +2,495,686 +100%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$576M -$1.08M -7,890 -0.2%
LPL Financial
10
LPL Financial
California
$514M +$493M +3,582,631 +2,339%
CM
11
Churchill Management
California
$484M +$18M +130,587 +4%
WIM
12
Windhaven Investment Management
Massachusetts
$475M +$133M +968,324 +39%
Citigroup
13
Citigroup
New York
$440M +$107M +780,532 +32%
BlackRock
14
BlackRock
New York
$381M -$116M -845,765 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$330M +$143M +1,039,102 +77%
JP Morgan Chase
16
JP Morgan Chase
New York
$259M +$53.5M +389,282 +26%
AL
17
Appaloosa LP
New Jersey
$250M +$250M +1,815,500 New
Ameriprise
18
Ameriprise
Minnesota
$220M +$24.9M +180,843 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207M +$107M +780,917 +108%
SMM
20
Stadion Money Management
Georgia
$195M -$133M -968,394 -41%
LCG
21
Luxor Capital Group
New York
$187M +$187M +1,357,992 New
MCM
22
Moore Capital Management
New York
$172M +$172M +1,251,200 New
US Bancorp
23
US Bancorp
Minnesota
$171M +$17.9M +130,266 +12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$163M +$14.8M +107,987 +10%
Nomura Holdings
25
Nomura Holdings
Japan
$161M +$109M +793,767 +206%

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.