Invesco Semiconductors ETF
59 hedge funds and large institutions have $88.5M invested in Invesco Semiconductors ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
37% more capital invested
Capital invested by funds: $64.6M → $88.5M (+$23.9M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1.88% more ownership
Funds ownership: 93.73% → 95.6% (+1.9%)
2% more funds holding
Funds holding: 58 → 59 (+1)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.9M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.62M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.31M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.23M |
| 5 |
LPL Financial
San Diego,
California
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.59M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$813K |
| 5 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$408K |
PSI Hedge Fund Activity: Q2 2020 in Review
59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2020, worth a combined $88.5M — up 37% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSI positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $4.9M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $3.95M sold.
- 59 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2020, up from 58 in Q1 2020.
- Funds reported $88.5M of Invesco Semiconductors ETF stock for Q2 2020, up 37% quarter-over-quarter.
- 9 funds opened new Invesco Semiconductors ETF positions in Q2 2020 and 8 closed out, a net change of +1 holder.
- The largest Invesco Semiconductors ETF buyer in Q2 2020 was Empowered Funds, an estimated $4.9M added.
- The largest Invesco Semiconductors ETF seller in Q2 2020 was Mercer Global Advisors, an estimated $3.95M sold.
Based on aggregated 13F filings for Q2 2020.