Invesco Semiconductors ETF
30 hedge funds and large institutions have $26.1M invested in Invesco Semiconductors ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 28 → 30 (+2)
13.37% less ownership
Funds ownership: 165.03% → 151.66% (-13%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
25% less capital invested
Capital invested by funds: $34.7M → $26.1M (-$8.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$808K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$209K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$3.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 4 |
Morgan Stanley
New York
|
-$3.07M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $4K | – | – | – |
|
|
MFW
27
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$1.46K | +186 | New |
|
29
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.76K | +225 | New |
|
|
ACM
30
Aviance Capital Management
Sarasota,
Florida
| – | -$3.62M | -430,659 | Closed |
|
PSI Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2016, worth a combined $26.1M — down 25% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSI positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.35M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $3.62M sold.
- 30 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $26.1M of Invesco Semiconductors ETF stock for Q1 2016, down 25% quarter-over-quarter.
- 3 funds opened new Invesco Semiconductors ETF positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2016 was SG Americas Securities, an estimated $3.35M added.
- The largest Invesco Semiconductors ETF seller in Q1 2016 was Aviance Capital Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q1 2016.