Invesco Semiconductors ETF
32 hedge funds and large institutions have $57.6M invested in Invesco Semiconductors ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
173% more capital invested
Capital invested by funds: $21.1M → $57.6M (+$36.4M)
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
58.55% more ownership
Funds ownership: 123.03% → 181.58% (+59%)
23% more funds holding
Funds holding: 26 → 32 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.82M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 5 |
LPL Financial
San Diego,
California
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$314K |
| 2 |
Jane Street
New York
|
-$159K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$90.3K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$36.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$6.04K | +600 | New |
|
28
Citigroup
New York
| $7K | +$6.38K | +633 | New |
|
|
EDRH
29
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $6K | – | – | – |
|
|
MFW
30
Mosaic Family Wealth
St. Louis,
Missouri
| $3K | -$30 | -3 | -1% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$314K | -35,592 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -72 | Closed |
|
PSI Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2016, worth a combined $57.6M — up 173% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PSI positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $15M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $314K sold.
- 32 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $57.6M of Invesco Semiconductors ETF stock for Q3 2016, up 173% quarter-over-quarter.
- 8 funds opened new Invesco Semiconductors ETF positions in Q3 2016 and 2 closed out, a net change of +6 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2016 was Niemann Capital Management, an estimated $15M added.
- The largest Invesco Semiconductors ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2016.