Invesco Semiconductors ETF
53 hedge funds and large institutions have $64.1M invested in Invesco Semiconductors ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
57% more capital invested
Capital invested by funds: $40.8M → $64.1M (+$23.3M)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
20% more funds holding
Funds holding: 44 → 53 (+9)
19.81% more ownership
Funds ownership: 68.31% → 88.13% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$6.83M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.53M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.36M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.16M |
| 5 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$948K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$786K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$171K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$114K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
51
M&R Capital Management
Summit,
New Jersey
| $9K | +$8.38K | +405 | New |
|
|
TC
52
Trust Company
Manhattan,
Kansas
| $3K | – | – | – |
|
|
TCWM
53
Total Clarity Wealth Management
St. Charles,
Illinois
| $3K | +$2.48K | +120 | New |
|
|
54
Jane Street
New York
| – | -$948K | -49,188 | Closed |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$35K | -1,800 | Closed |
|
56
Citigroup
New York
| – | -$9K | -450 | Closed |
|
PSI Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2019, worth a combined $64.1M — up 57% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PSI positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $6.83M. The largest seller was Jane Street, exiting entirely with an estimated $948K sold.
- 53 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2019, up from 44 in Q3 2019.
- Funds reported $64.1M of Invesco Semiconductors ETF stock for Q4 2019, up 57% quarter-over-quarter.
- 12 funds opened new Invesco Semiconductors ETF positions in Q4 2019 and 3 closed out, a net change of +9 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2019 was HighTower Advisors, an estimated $6.83M added.
- The largest Invesco Semiconductors ETF seller in Q4 2019 was Jane Street, an estimated $948K sold.
Based on aggregated 13F filings for Q4 2019.