Invesco Semiconductors ETF
26 hedge funds and large institutions have $21.1M invested in Invesco Semiconductors ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
13% less funds holding
Funds holding: 30 → 26 (-4)
19% less capital invested
Capital invested by funds: $26.1M → $21.1M (-$4.96M)
28.63% less ownership
Funds ownership: 151.66% → 123.03% (-29%)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.31M |
| 2 |
Jane Street
New York
|
+$303K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$42.2K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$30.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.68M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$664K |
| 5 |
LPL Financial
San Diego,
California
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$3.68M | -427,926 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$664K | -77,106 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$232K | -27,000 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$68K | -7,905 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -606 | Closed |
|
31
Citigroup
New York
| – | -$4K | -537 | Closed |
|
PSI Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2016, worth a combined $21.1M — down 19% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSI and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $2.31M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.68M sold.
- 26 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $21.1M of Invesco Semiconductors ETF stock for Q2 2016, down 19% quarter-over-quarter.
- 2 funds opened new Invesco Semiconductors ETF positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco Semiconductors ETF buyer in Q2 2016 was UBS Group, an estimated $2.31M added.
- The largest Invesco Semiconductors ETF seller in Q2 2016 was SG Americas Securities, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2016.