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Invesco NASDAQ 100 ETF

85 hedge funds and large institutions have $234M invested in Invesco NASDAQ 100 ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

107% more funds holding

Funds holding: 4185 (+44)

78% more capital invested

Capital invested by funds: $132M → $234M (+$102M)

4.53% less ownership

Funds ownership: 38.05%33.52% (-4.5%)

47% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.48M

Holders
85
Holders Change
+44
Holders Change %
+107.32%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
24
Reduced
6
Closed
5
Calls
$1.31M
Puts
$2.48M
Net Calls
-$1.17M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$395K +$393K +2,993 New
APW
52
Aurora Private Wealth
New Jersey
$338K +$338K +2,575 New
BAM
53
Belpointe Asset Management
Nevada
$337K +$154K +1,171 +84%
Ameriprise
54
Ameriprise
Minnesota
$321K +$269K +2,047 New
DADC
55
D.A. Davidson & Co
Montana
$308K
HAS
56
HBW Advisory Services
California
$288K +$288K +2,192 New
TFS
57
Thoroughbred Financial Services
Tennessee
$266K +$267K +2,030 New
CFA
58
Carroll Financial Associates
North Carolina
$255K +$256K +1,950 New
RPCA
59
Running Point Capital Advisors
California
$252K +$252K +1,919 New
CPC
60
Congress Park Capital
New York
$230K +$231K +1,755 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$170K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$114K
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$83K +$82.7K +629 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$67K +$6.7K +51 +11%
CG
65
Cutler Group
California
$59K +$60.1K +457 New
RCA
66
Ranch Capital Advisors
Florida
$37K +$37.7K +287 New
TRCT
67
Tower Research Capital (TRC)
New York
$28K +$13.7K +104 +97%
William Blair & Company
68
William Blair & Company
Illinois
$26K +$26.3K +200 New
RWB
69
RMR Wealth Builders
New Jersey
$25K +$25.1K +191 New
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$24K +$24.2K +184 New
Simplex Trading
71
Simplex Trading
Illinois
$22K -$4.73K -36 -17%
GWM
72
Geneos Wealth Management
Colorado
$17K -$9.99K -76 -37%
FFC
73
First Financial Corp
Indiana
$16K
GRP
74
Global Retirement Partners
California
$13K +$13.1K +100 New
HI
75
Harbour Investments
Wisconsin
$8K +$7.88K +60 New