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Invesco Semiconductors ETF

70 hedge funds and large institutions have $112M invested in Invesco Semiconductors ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more funds holding

Funds holding: 6370 (+7)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

10.49% less ownership

Funds ownership: 105.92%95.43% (-10%)

16% less capital invested

Capital invested by funds: $134M → $112M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
22
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Calton & Associates
Florida
$636K -$1.23K -69 -0.2%
PP
27
Professional Planning
California
$581K +$4.38K +246 +0.8%
BRWA
28
B. Riley Wealth Advisors
Florida
$543K +$32.2K +1,806 +6%
VWM
29
Venturi Wealth Management
Texas
$529K
Ameriprise
30
Ameriprise
Minnesota
$484K -$11.5K -648 -2%
OAM
31
Occidental Asset Management
California
$471K +$8.82K +495 +2%
PAG
32
Private Advisor Group
New Jersey
$459K +$464K +26,052 New
CAN
33
Cetera Advisor Networks
California
$448K -$24.7K -1,386 -5%
SPC
34
Sigma Planning Corp
Michigan
$356K +$44.4K +2,490 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$333K -$1.12M -63,003 -77%
CPP
36
Crow Point Partners
Massachusetts
$317K -$7.11K -399 -2%
Creative Planning
37
Creative Planning
Kansas
$289K +$292K +16,401 New
ALIONA
38
Allianz Life Insurance of North America
Minnesota
$283K +$67.3K +3,780 +31%
AG
39
Advisor Group
Arizona
$267K +$962 +54 +0.4%
OIA
40
OneDigital Investment Advisors
Kansas
$171K +$173K +9,690 New
WEC
41
Winslow Evans & Crocker
Massachusetts
$155K +$46.3K +2,598 +42%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$150K -$6.08M -341,490 -98%
US Bancorp
43
US Bancorp
Minnesota
$136K
Barclays
44
Barclays
United Kingdom
$128K
FANJ
45
Financial Architects (New Jersey)
New Jersey
$105K
HI
46
Hudock Inc
Pennsylvania
$103K +$22.8K +1,278 +28%
Citigroup
47
Citigroup
New York
$89K
RAM
48
Riggs Asset Management
Pennsylvania
$73K +$73.7K +4,134 New
GSC
49
G&S Capital
Colorado
$56K +$56.9K +3,195 New
IA
50
IFP Advisors
Florida
$44K

PSI Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2018, worth a combined $112M — down 16% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSI positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.52M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $20.7M sold.

  • 70 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $112M of Invesco Semiconductors ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 13 funds opened new Invesco Semiconductors ETF positions in Q1 2018 and 6 closed out, a net change of +7 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $1.52M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2018 was Niemann Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2018.