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Invesco NASDAQ 100 ETF

258 hedge funds and large institutions have $1.85B invested in Invesco NASDAQ 100 ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 52

37% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $9.45M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

8% more capital invested

Capital invested by funds: $1.71B → $1.85B (+$138M)

4% more funds holding

Funds holding: 249258 (+9)

0.4% more ownership

Funds ownership: 42.38%42.78% (+0.4%)

Holders
258
Holders Change
+9
Holders Change %
+3.61%
% of All Funds
4.45%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.43%
New
44
Increased
134
Reduced
52
Closed
33
Calls
$12.9M
Puts
$9.45M
Net Calls
+$3.46M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Western Wealth Management
Colorado
$15.6M +$6.26M +50,401 +55%
VCM
27
Verde Capital Management
Michigan
$15.2M +$2.25M +18,160 +15%
IMC Chicago
28
IMC Chicago
Illinois
$15M -$14.2K -114 -0.1%
PAG
29
Private Advisor Group
New Jersey
$14.1M +$4.3M +34,632 +37%
IC
30
IEQ Capital
California
$14M +$2.6M +20,980 +20%
KCM
31
Kennicott Capital Management
California
$12.7M +$10.5M +84,274 +268%
DWM
32
Denver Wealth Management
Colorado
$12.4M +$2.95M +23,743 +27%
Fisher Asset Management
33
Fisher Asset Management
Washington
$11.9M +$13.4M +107,959 New
TA
34
TruWealth Advisors
Louisiana
$11.7M +$1.21M +9,767 +10%
HCM
35
Hollencrest Capital Management
California
$10.6M +$920K +7,410 +8%
ICG
36
InterOcean Capital Group
Tennessee
$10.4M +$2.96M +23,838 +34%
BCMIO
37
Beacon Capital Management Inc (Ohio)
Ohio
$10.3M +$11.6M +93,350 New
UBS Group
38
UBS Group
Switzerland
$9.88M +$7.28M +58,667 +188%
CA
39
Cetera Advisors
Colorado
$9.62M +$311K +2,501 +3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$9.09M +$3.39M +27,340 +49%
AA
41
Ancora Advisors
Ohio
$8.44M -$979K -7,884 -9%
SWM
42
Stockman Wealth Management
Montana
$8.43M +$263K +2,116 +3%
AAS
43
Avantax Advisory Services
Texas
$8.4M +$1.47M +11,868 +18%
SIC
44
Sterling Investment Counsel
New York
$7.87M +$6.12M +49,326 +222%
IF
45
Intrua Financial
Texas
$7.16M -$155K -1,249 -2%
D
46
Diversified
Delaware
$7.16M -$2.24M -18,057 -22%
IAN
47
Integrated Advisors Network
Texas
$7M +$7.91M +63,700 New
MML Investors Services
48
MML Investors Services
Massachusetts
$6.88M +$155K +1,251 +2%
OIA
49
OneDigital Investment Advisors
Kansas
$6.87M -$654K -5,271 -8%
VW
50
Vance Wealth
California
$6.81M +$111K +898 +1%