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Invesco Semiconductors ETF

44 hedge funds and large institutions have $40.8M invested in Invesco Semiconductors ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $36.2M → $40.8M (+$4.62M)

5.82% more ownership

Funds ownership: 62.49%68.31% (+5.8%)

6% less funds holding

Funds holding: 4744 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
McGuire Investment Group
Rhode Island
$225K
Ameriprise
27
Ameriprise
Minnesota
$216K -$34.5K -1,818 -14%
NFG
28
Next Financial Group
Texas
$191K -$34.5K -1,818 -16%
US Bancorp
29
US Bancorp
Minnesota
$142K
BWA
30
BDO Wealth Advisors
Florida
$131K -$29.1K -1,530 -18%
HI
31
Hudock Inc
Pennsylvania
$108K -$5.53K -291 -5%
AIM
32
Axiom Investment Management
New York
$87K
Barclays
33
Barclays
United Kingdom
$69K -$69.7K -3,669 -51%
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$49K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$35K
SPIA
36
Steward Partners Investment Advisory
New York
$34K
ASN
37
Advisory Services Network
Georgia
$31K
CAC
38
Certified Advisory Corp
Florida
$31K
RIA
39
Realta Investment Advisors
Delaware
$18K
VNA
40
Valley National Advisers
Pennsylvania
$15K
APA
41
American Portfolios Advisors
New York
$14.7K
Citigroup
42
Citigroup
New York
$9K
William Blair & Company
43
William Blair & Company
Illinois
$8K +$57 +3 +0.7%
TC
44
Trust Company
Kansas
$2K
GWM
45
Geneos Wealth Management
Colorado
-$54K -3,033 Closed
CWA
46
Clarus Wealth Advisors
Arizona
-$41K -2,250 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$2K -114 Closed
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.63K -90 Closed

PSI Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2019, worth a combined $40.8M — up 13% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSI and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $3.27M. The largest seller was UBS Group, cutting an estimated $2.11M.

  • 44 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $40.8M of Invesco Semiconductors ETF stock for Q3 2019, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco Semiconductors ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2019 was Bank of America, an estimated $3.27M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2019 was UBS Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2019.