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Invesco Semiconductors ETF
PSI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$7.41M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.85M
2
TRCT
Tower Research Capital (TRC)
New York
-$779K
3
IMC Chicago
IMC Chicago
Illinois
-$612K
4
CAN
Cetera Advisor Networks
California
-$379K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$8K -$187K -8,724 -95%
MRCM
52
M&R Capital Management
New Jersey
$7K – – –
CAGAS
53
Capital Advisory Group Advisory Services
Minnesota
$6K +$7.19K +336 New
WCG
54
Weaver Consulting Group
California
$5K +$6.42K +300 New
HS
55
Horan Securities
United States
$3K +$3.21K +150 New
TC
56
Trust Company
Kansas
$2K – – –
WIM
57
Westside Investment Management
California
$4 +$5.84K +273 New
Renaissance Technologies
58
Renaissance Technologies
New York
– -$242K -10,800 Closed
MIG
59
McGuire Investment Group
Rhode Island
– -$231K -10,320 Closed
IFWM
60
Institute for Wealth Management
Colorado
– -$104K -4,665 Closed
AIM
61
Axiom Investment Management
New York
– -$101K -4,500 Closed
SPIA
62
Steward Partners Investment Advisory
New York
– -$40K -1,800 Closed
RIA
63
Realta Investment Advisors
Delaware
– -$19K -909 Closed
FHA
64
Flagship Harbor Advisors
Massachusetts
– -$13K -600 Closed
TCWM
65
Total Clarity Wealth Management
Illinois
– -$3K -120 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– +$64 +3 New
1 2
3

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.