Invesco Semiconductors ETF
63 hedge funds and large institutions have $80.4M invested in Invesco Semiconductors ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 20 closing their positions.
7.02% less ownership
Funds ownership: 95.98% → 88.96% (-7%)
14% less funds holding
Funds holding: 73 → 63 (-10)
23% less capital invested
Capital invested by funds: $104M → $80.4M (-$23.9M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.28M |
| 3 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
+$509K |
| 4 |
Jane Street
New York
|
+$396K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$5.24M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.02M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$2.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
76
Bay Colony Advisors
Concord,
Massachusetts
| – | -$66K | -3,771 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -1,440 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$13K | -765 | Closed |
|
|
CF
79
Centaurus Financial
Anaheim,
California
| – | -$11K | -609 | Closed |
|
|
VFA
80
Valeo Financial Advisors
Carmel,
Indiana
| – | -$10K | -576 | Closed |
|
|
WIM
81
Westside Investment Management
Santa Monica,
California
| – | -$4.77K | -270 | Closed |
|
82
JP Morgan Chase
New York
| – | -$2K | -105 | Closed |
|
PSI Hedge Fund Activity: Q3 2018 in Review
63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2018, worth a combined $80.4M — down 23% from $104M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PSI and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, adding an estimated $1.69M. The largest seller was Atria Investments, exiting entirely with an estimated $5.24M sold.
- 63 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2018, down from 73 in Q2 2018.
- Funds reported $80.4M of Invesco Semiconductors ETF stock for Q3 2018, down 23% quarter-over-quarter.
- 10 funds opened new Invesco Semiconductors ETF positions in Q3 2018 and 20 closed out, a net change of -10 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.69M added.
- The largest Invesco Semiconductors ETF seller in Q3 2018 was Atria Investments, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2018.