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Invesco Semiconductors ETF

15 hedge funds and large institutions have $6.94M invested in Invesco Semiconductors ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more capital inflows, than outflows

Capital inflows: $1.01M | Capital outflows: $145K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less funds holding

Funds holding: 16 → 15 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

PSI Hedge Fund Activity: Q3 2013 in Review

15 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2013, worth a combined $6.94M — up 19% from $5.82M a quarter earlier.

Fund positioning in PSI was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $747K. The largest seller was Morgan Stanley, cutting an estimated $70.7K.

  • 15 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2013, down from 16 in Q2 2013.
  • Funds reported $6.94M of Invesco Semiconductors ETF stock for Q3 2013, up 19% quarter-over-quarter.
  • 1 fund opened new Invesco Semiconductors ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $747K added.
  • The largest Invesco Semiconductors ETF seller in Q3 2013 was Morgan Stanley, an estimated $70.7K sold.

Based on aggregated 13F filings for Q3 2013.