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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
Osaic Holdings
1
Osaic Holdings
Arizona
$82.9M +$568K +4,113 +0.7%
LPL Financial
2
LPL Financial
California
$49.1M +$9.23M +66,800 +25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20.9M +$13.8M +100,111 +232%
D
4
Diversified
Delaware
$18.8M +$18.3M +132,303 New
Invesco
5
Invesco
Georgia
$16.5M +$14.2M +102,887 +1,013%
Morgan Stanley
6
Morgan Stanley
New York
$15.9M +$5.25M +38,002 +54%
Ameriprise
7
Ameriprise
Minnesota
$9.67M +$8.89M +64,314 +3,142%
PA
8
Prism Advisors
California
$8.7M -$33.4K -242 -0.4%
MIAN
9
Mariner Independent Advisor Network
Kansas
$8.64M +$2.1M +15,168 +34%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$6.96M +$6.6M +47,740 New
HFA
11
Hoover Financial Advisors
Pennsylvania
$6.86M +$140K +1,011 +2%
SWM
12
Stockman Wealth Management
Montana
$6.85M +$4.43M +32,047 +214%
HB
13
Homrich & Berg
Georgia
$6.83M +$4.53M +32,763 +233%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.78M +$416K +3,011 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.66M +$1.97M +14,234 +45%
CA
16
Cetera Advisors
Colorado
$6.63M +$550K +3,978 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.73M +$5.43M +39,300 New
HCM
18
Hollencrest Capital Management
California
$5.11M +$1.01M +7,319 +26%
SWM
19
Sanctuary Wealth Management
Idaho
$4.92M +$4.66M +33,734 New
FRA
20
Frank Rimerman Advisors
California
$4.19M +$778K +5,627 +24%
SIAG
21
Safeguard Investment Advisory Group
California
$4.03M +$1.95M +14,142 +105%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$3.99M +$1.06M +7,645 +39%
AMCA
23
Arthur M. Cohen & Associates
Illinois
$3.98M +$655K +4,737 +21%
AAS
24
Avantax Advisory Services
Texas
$3.74M +$3.13M +22,629 +756%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.58M