Invesco Semiconductors ETF
30 hedge funds and large institutions have $66.2M invested in Invesco Semiconductors ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $57.6M → $66.2M (+$8.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
6% less funds holding
Funds holding: 32 → 30 (-2)
26.64% less ownership
Funds ownership: 181.58% → 154.94% (-27%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.36M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.75M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$485K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.42M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.06M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$834K |
| 4 |
Jane Street
New York
|
-$821K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $6K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $4K | -$4.26K | -375 | -51% |
|
|
MFW
28
Mosaic Family Wealth
St. Louis,
Missouri
| $3K | +$34 | +3 | +1% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
30
Jane Street
New York
| – | -$821K | -75,087 | Closed |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$296K | -27,042 | Closed |
|
|
CWM
32
Concert Wealth Management
San Jose,
California
| – | -$51K | -4,665 | Closed |
|
33
Citigroup
New York
| – | -$7K | -633 | Closed |
|
PSI Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2016, worth a combined $66.2M — up 15% from $57.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSI and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $5.36M. The largest seller was Niemann Capital Management, cutting an estimated $3.42M.
- 30 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $66.2M of Invesco Semiconductors ETF stock for Q4 2016, up 15% quarter-over-quarter.
- 2 funds opened new Invesco Semiconductors ETF positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2016 was Morgan Stanley, an estimated $5.36M added.
- The largest Invesco Semiconductors ETF seller in Q4 2016 was Niemann Capital Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2016.