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Invesco NASDAQ 100 ETF

121 hedge funds and large institutions have $790M invested in Invesco NASDAQ 100 ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 12

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

116% more capital invested

Capital invested by funds: $366M → $790M (+$424M)

23% more funds holding

Funds holding: 98121 (+23)

10.23% more ownership

Funds ownership: 33.13%43.37% (+10%)

3% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $5.03M

Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
39
Increased
57
Reduced
12
Closed
11
Calls
$5.2M
Puts
$5.03M
Net Calls
+$163K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$122M +$74.8M +493,957 +147%
Osaic Holdings
2
Osaic Holdings
Arizona
$90.4M +$6.99M +46,157 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$60.6M +$62.4M +412,206 New
Invesco
4
Invesco
Georgia
$56M +$40.5M +267,682 +237%
Ameriprise
5
Ameriprise
Minnesota
$46.7M +$38M +251,247 +379%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$37.7M +$17M +112,552 +79%
SHA
7
Seneca House Advisors
Virginia
$30.5M +$30.9M +204,165 +6,776%
PIMJS
8
PKO Investment Management Joint-Stock
Poland
$29.2M +$30M +198,510 New
LWIC
9
Leith Wheeler Investment Counsel
British Columbia, Canada
$23M +$23.7M +156,413 New
Morgan Stanley
10
Morgan Stanley
New York
$22.6M +$6.79M +44,894 +41%
D
11
Diversified
Delaware
$21.2M +$1.83M +12,091 +9%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$19.8M +$16.2M +107,357 +392%
JWCA
13
J.W. Cole Advisors
Florida
$17.2M +$83.7M +553,141 +14,845%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$15.7M +$8.89M +58,745 +123%
MIAN
15
Mariner Independent Advisor Network
Kansas
$11.9M +$3.25M +21,502 +36%
CA
16
Cetera Advisors
Colorado
$11.7M +$5.19M +34,302 +75%
CIC
17
Cornercap Investment Counsel
Georgia
$10.6M +$10.9M +72,129 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10M +$10.3M +68,240 New
PA
19
Prism Advisors
California
$9.05M +$278K +1,835 +3%
SWM
20
Stockman Wealth Management
Montana
$8.41M +$1.54M +10,177 +22%
HCM
21
Hollencrest Capital Management
California
$7.9M +$2.82M +18,642 +53%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.33M +$508K +3,355 +7%
HB
23
Homrich & Berg
Georgia
$7.26M +$377K +2,491 +5%
Jane Street
24
Jane Street
New York
$6.98M +$7.18M +47,435 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$6.34M -$392K -2,590 -6%