Invesco Semiconductors ETF
73 hedge funds and large institutions have $104M invested in Invesco Semiconductors ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 70 → 73 (+3)
0.55% more ownership
Funds ownership: 95.43% → 95.98% (+0.55%)
7% less capital invested
Capital invested by funds: $112M → $104M (-$7.46M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$5.35M |
| 2 |
Jane Street
New York
|
+$2.37M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.59M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.13M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.14M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
76
Crow Point Partners
Boston,
Massachusetts
| – | -$317K | -18,000 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$289K | -16,401 | Closed |
|
|
OIA
78
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$171K | -9,690 | Closed |
|
|
APP
79
Avantax Planning Partners
Dubuque,
Iowa
| – | -$30K | -1,695 | Closed |
|
|
EDRH
80
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$25K | -1,440 | Closed |
|
|
PCM
81
Peak Capital Management
Greenwood Village,
Colorado
| – | -$11K | -636 | Closed |
|
|
SWP
82
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -135 | Closed |
|
|
WCM
83
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$1K | -90 | Closed |
|
PSI Hedge Fund Activity: Q2 2018 in Review
73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2018, worth a combined $104M — down 6.7% from $112M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PSI positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $5.35M. The largest seller was Morgan Stanley, cutting an estimated $5.09M.
- 73 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2018, up from 70 in Q1 2018.
- Funds reported $104M of Invesco Semiconductors ETF stock for Q2 2018, down 6.7% quarter-over-quarter.
- 14 funds opened new Invesco Semiconductors ETF positions in Q2 2018 and 11 closed out, a net change of +3 holders.
- The largest Invesco Semiconductors ETF buyer in Q2 2018 was Atria Investments, an estimated $5.35M added.
- The largest Invesco Semiconductors ETF seller in Q2 2018 was Morgan Stanley, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2018.