Invesco Semiconductors ETF
40 hedge funds and large institutions have $112M invested in Invesco Semiconductors ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
13% more capital invested
Capital invested by funds: $99.5M → $112M (+$12.8M)
1.03% more ownership
Funds ownership: 109.81% → 110.84% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 47 → 40 (-7)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$1.81M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$725K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$473K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.42M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.41M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$763K |
PSI Hedge Fund Activity: Q3 2017 in Review
40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2017, worth a combined $112M — up 13% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSI and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $1.81M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.97M sold.
- 40 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2017, down from 47 in Q2 2017.
- Funds reported $112M of Invesco Semiconductors ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 3 funds opened new Invesco Semiconductors ETF positions in Q3 2017 and 8 closed out, a net change of -5 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $1.81M added.
- The largest Invesco Semiconductors ETF seller in Q3 2017 was Citadel Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2017.