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Invesco NASDAQ 100 ETF

225 hedge funds and large institutions have $2.07B invested in Invesco NASDAQ 100 ETF in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 32

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

55% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $12.5M

15% more funds holding

Funds holding: 195225 (+30)

5% more capital invested

Capital invested by funds: $1.97B → $2.07B (+$94.4M)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.73% less ownership

Funds ownership: 50.35%48.62% (-1.7%)

Holders
225
Holders Change
+30
Holders Change %
+15.38%
% of All Funds
3.55%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
65
Increased
105
Reduced
32
Closed
30
Calls
$19.3M
Puts
$12.5M
Net Calls
+$6.82M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$363M -$83.9M -573,963 -19%
LPL Financial
2
LPL Financial
California
$201M +$59M +403,729 +43%
Invesco
3
Invesco
Georgia
$174M +$60.2M +412,101 +55%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$147M +$95M +650,217 +193%
Ameriprise
5
Ameriprise
Minnesota
$91.1M +$12.2M +83,836 +16%
Morgan Stanley
6
Morgan Stanley
New York
$81.8M +$18.7M +127,786 +30%
UID
7
Union Investments & Development
Israel
$73.7M
Osaic Holdings
8
Osaic Holdings
Arizona
$73.4M +$8.39M +57,404 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.9M +$12.5M +85,353 +22%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$52.9M +$9.96M +68,172 +24%
PIMJS
11
PKO Investment Management Joint-Stock
Poland
$32.8M -$2.24M -15,323 -7%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$32.6M +$1.79M +12,240 +6%
D
13
Diversified
Delaware
$27.1M +$3.45M +23,593 +15%
SHA
14
Seneca House Advisors
Virginia
$26.8M -$1.36M -9,313 -5%
WF
15
Whelan Financial
California
$26.6M +$2.11M +14,448 +9%
LWIC
16
Leith Wheeler Investment Counsel
British Columbia, Canada
$23.3M
Bank of America
17
Bank of America
North Carolina
$22.6M +$12.4M +85,174 +129%
MIAN
18
Mariner Independent Advisor Network
Kansas
$21.4M +$3.88M +26,551 +23%
Truist Financial
19
Truist Financial
North Carolina
$20.9M +$20.5M +139,992 New
HWM
20
Horizon Wealth Management
Illinois
$19.7M +$5.16M +35,351 +36%
CIC
21
Cornercap Investment Counsel
Georgia
$19.2M +$18.9M +129,190 New
HCM
22
Hollencrest Capital Management
California
$14.6M -$568K -3,888 -4%
CA
23
Cetera Advisors
Colorado
$14.1M +$4.21M +28,852 +44%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$14M -$48M -328,758 -78%
WWM
25
Western Wealth Management
Colorado
$13.8M +$5.44M +37,248 +67%