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Invesco NASDAQ 100 ETF

98 hedge funds and large institutions have $366M invested in Invesco NASDAQ 100 ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $234M → $366M (+$132M)

40% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $2.59M

15% more funds holding

Funds holding: 8598 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 33.52%33.13% (-0.38%)

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
48
Reduced
10
Closed
15
Calls
$3.64M
Puts
$2.59M
Net Calls
+$1.05M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
26
Golden State Wealth Management
California
$2.67M +$2.53M +18,338 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.62M -$675K -4,886 -21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.24M -$2.32M -16,819 -52%
GWSG
29
GPS Wealth Strategies Group
Colorado
$2.21M +$579K +4,191 +38%
CRI
30
Colonial River Investments
Virginia
$2.19M +$425K +3,078 +26%
AIC
31
Ameritas Investment Company
Nebraska
$2.06M +$1.95M +14,084 New
WWA
32
WC Walker & Associates
California
$2.05M +$265K +1,917 +16%
WWM
33
Western Wealth Management
Colorado
$2.03M +$1.46M +10,585 +316%
US Bancorp
34
US Bancorp
Minnesota
$1.94M +$139K +1,004 +8%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$1.53M
CFA
36
Carroll Financial Associates
North Carolina
$1.5M +$1.15M +8,356 +429%
SWP
37
Stratos Wealth Partners
Ohio
$1.44M +$1.37M +9,909 New
RJA
38
Raymond James & Associates
Florida
$1.33M -$75K -543 -6%
FTUS
39
Flow Traders U.S.
New York
$1.32M +$1.26M +9,088 New
DAM
40
Derbend Asset Management
Georgia
$1.23M +$1.17M +8,463 New
PAG
41
Private Advisor Group
New Jersey
$1.19M +$180K +1,302 +19%
LNC
42
Lincoln National Corp
Pennsylvania
$1.01M +$267K +1,931 +38%
N
43
Natixis
France
$1M -$976K -7,063 -51%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$936K +$284K +2,055 +47%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$932K -$56.7K -410 -6%
FFN
46
Focus Financial Network
Minnesota
$864K +$298K +2,155 +57%
KCM
47
Kennicott Capital Management
California
$863K +$818K +5,922 New
IA
48
IFG Advisory
Georgia
$837K
KA
49
Kovack Advisors
Florida
$755K +$50K +362 +8%
BSG
50
Black Swift Group
Colorado
$729K +$691K +5,000 New