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Invesco NASDAQ Next Gen 100 ETF

181 hedge funds and large institutions have $309M invested in Invesco NASDAQ Next Gen 100 ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.19M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

33% more capital invested

Capital invested by funds: $232M → $309M (+$77.6M)

10% more funds holding

Funds holding: 165181 (+16)

5.04% more ownership

Funds ownership: 20.54%25.58% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
181
Holders Change
+16
Holders Change %
+9.7%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
65
Reduced
39
Closed
24
Calls
$13.6M
Puts
$5.19M
Net Calls
+$8.43M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.8M +$18.7M +571,667 +278%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$26M +$2.2M +67,183 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M +$807K +24,642 +6%
AWM
4
AE Wealth Management
Kansas
$15.6M -$447K -13,641 -3%
LPL Financial
5
LPL Financial
California
$13.9M +$2.11M +64,539 +19%
Invesco
6
Invesco
Georgia
$12.7M +$8.14M +248,610 +206%
MHS
7
M Holdings Securities
Oregon
$11.8M +$3.81M +116,356 +51%
Goldman Sachs
8
Goldman Sachs
New York
$11.1M +$10.5M +321,625 New
UBS Group
9
UBS Group
Switzerland
$8.48M -$2.89M -88,138 -26%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.03M -$3.09M -94,296 -29%
RJA
11
Raymond James & Associates
Florida
$7.11M +$3.83M +117,015 +130%
AWA
12
Artemis Wealth Advisors
New York
$6.84M -$4.17M -127,427 -39%
Ameriprise
13
Ameriprise
Minnesota
$6.48M +$2.71M +82,666 +78%
WFS
14
Weitzel Financial Services
Iowa
$6.47M +$7.25M +221,593 New
MA
15
Modus Advisors
Minnesota
$6.1M -$180K -5,503 -3%
Jane Street
16
Jane Street
New York
$6.1M +$3.42M +104,556 +144%
ASN
17
Advisory Services Network
Georgia
$6.04M +$264K +8,077 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.89M +$555K +16,967 +11%
WMP
19
Wealth Management Partners
Arizona
$5.86M -$73.7K -2,252 -1%
Wells Fargo
20
Wells Fargo
California
$5.84M +$5.55M +169,583 +847,915%
RF
21
Rollins Financial
Georgia
$5.02M -$92.6K -2,829 -2%
DP
22
Denver PWM
Colorado
$4.83M +$4.58M +140,041 New
ICG
23
InterOcean Capital Group
Tennessee
$3.86M +$474K +14,475 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.35M -$1.55M -47,296 -33%
Bank of America
25
Bank of America
North Carolina
$3.34M +$2.98M +91,028 +1,506%

QQQJ Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Next Gen 100 ETF (QQQJ) for Q2 2021, worth a combined $309M — up 33% from $232M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QQQJ positions and 24 closed out — a net gain of 17 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Artemis Wealth Advisors, cutting an estimated $4.17M.

  • 181 institutional investors held Invesco NASDAQ Next Gen 100 ETF (QQQJ) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $309M of Invesco NASDAQ Next Gen 100 ETF stock for Q2 2021, up 33% quarter-over-quarter.
  • 41 funds opened new Invesco NASDAQ Next Gen 100 ETF positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest Invesco NASDAQ Next Gen 100 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $18.7M added.
  • The largest Invesco NASDAQ Next Gen 100 ETF seller in Q2 2021 was Artemis Wealth Advisors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2021.