Invesco Semiconductors ETF
30 hedge funds and large institutions have $48.1M invested in Invesco Semiconductors ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more funds holding
Funds holding: 25 → 30 (+5)
17% more capital invested
Capital invested by funds: $41.1M → $48.1M (+$7.01M)
5.92% more ownership
Funds ownership: 152.21% → 158.14% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$1.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.35M |
| 4 |
Morgan Stanley
New York
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.72M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$977K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$714K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$22.7K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | +$27.5K | +3,000 | +1,000% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
|
EDRH
28
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $5K | +$4.68K | +510 | New |
|
29
Citigroup
New York
| $3K | +$1.43K | +156 | +57% |
|
|
ACM
30
Aviance Capital Management
Sarasota,
Florida
| – | -$1.72M | -190,524 | Closed |
|
|
PAG
31
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$714K | -79,437 | Closed |
|
|
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -1,125 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$3K | -300 | Closed |
|
PSI Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2015, worth a combined $48.1M — up 17% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $1.92M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $1.72M sold.
- 30 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $48.1M of Invesco Semiconductors ETF stock for Q2 2015, up 17% quarter-over-quarter.
- 9 funds opened new Invesco Semiconductors ETF positions in Q2 2015 and 4 closed out, a net change of +5 holders.
- The largest Invesco Semiconductors ETF buyer in Q2 2015 was Niemann Capital Management, an estimated $1.92M added.
- The largest Invesco Semiconductors ETF seller in Q2 2015 was Aviance Capital Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2015.