Invesco Semiconductors ETF
58 hedge funds and large institutions have $64.6M invested in Invesco Semiconductors ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% more funds holding
Funds holding: 53 → 58 (+5)
5.6% more ownership
Funds ownership: 88.13% → 93.73% (+5.6%)
1% more capital invested
Capital invested by funds: $64.1M → $64.6M (+$492K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$7.41M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.67M |
| 3 |
Morgan Stanley
New York
|
+$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$779K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$612K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$379K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$290K |
PSI Hedge Fund Activity: Q1 2020 in Review
58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2020, worth a combined $64.6M — up 0.77% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PSI positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $7.41M. The largest seller was Bank of America, cutting an estimated $1.85M.
- 58 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2020, up from 53 in Q4 2019.
- Funds reported $64.6M of Invesco Semiconductors ETF stock for Q1 2020, up 0.77% quarter-over-quarter.
- 16 funds opened new Invesco Semiconductors ETF positions in Q1 2020 and 8 closed out, a net change of +8 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2020 was Private Advisor Group, an estimated $7.41M added.
- The largest Invesco Semiconductors ETF seller in Q1 2020 was Bank of America, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2020.