Invesco Semiconductors ETF
25 hedge funds and large institutions have $41.1M invested in Invesco Semiconductors ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
195% more capital invested
Capital invested by funds: $13.9M → $41.1M (+$27.2M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
56% more funds holding
Funds holding: 16 → 25 (+9)
39.18% more ownership
Funds ownership: 113.03% → 152.21% (+39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.51M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$5.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.35M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$835K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$774K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$617K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$74.9K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$774K | -91,185 | Closed |
|
PSI Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2015, worth a combined $41.1M — up 195% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSI positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.51M. The largest seller was Jane Street, exiting entirely with an estimated $835K sold.
- 25 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2015, up from 16 in Q4 2014.
- Funds reported $41.1M of Invesco Semiconductors ETF stock for Q1 2015, up 195% quarter-over-quarter.
- 11 funds opened new Invesco Semiconductors ETF positions in Q1 2015 and 2 closed out, a net change of +9 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.51M added.
- The largest Invesco Semiconductors ETF seller in Q1 2015 was Jane Street, an estimated $835K sold.
Based on aggregated 13F filings for Q1 2015.