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Invesco Semiconductors ETF
PSI

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

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $5.82M → $6.94M (+$1.12M)

9.51% more ownership

Funds ownership: 110.83% → 120.33% (+9.5%)

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
0.49%
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
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$747K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$231K
3
Deutsche Bank
Deutsche Bank
Germany
+$13.4K
4
U
UBS
Switzerland
+$10.1K
5
Ameriprise
Ameriprise
Minnesota
+$3.35K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$70.7K
2
Wells Fargo
Wells Fargo
California
-$48.4K
3
Bank of America
Bank of America
North Carolina
-$12.5K
4
TH
Timber Hill
Connecticut
-$10.9K
5
MAS
Madden Advisory Services
Florida
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.46M -$70.7K -12,645 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.35M +$747K +133,647 +133%
PAG
3
Pinnacle Advisory Group
Maryland
$484K – – –
U
4
UBS
Switzerland
$427K +$10.1K +1,815 +3%
Bank of America
5
Bank of America
North Carolina
$377K -$12.5K -2,238 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$242K +$231K +41,424 +8,471%
Wells Fargo
7
Wells Fargo
California
$230K -$48.4K -8,658 -18%
TH
8
Timber Hill
Connecticut
$226K -$10.9K -1,950 -5%
WA
9
WFG Advisors
Texas
$68K +$17 +3 +0%
Deutsche Bank
10
Deutsche Bank
Germany
$26K +$13.4K +2,400 +100%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$19K – – –
WRM
12
Westport Resources Management
Connecticut
$17K – – –
Citigroup
13
Citigroup
New York
$8K – – –
Ameriprise
14
Ameriprise
Minnesota
$3K +$3.35K +600 New
Creative Planning
15
Creative Planning
Kansas
$2K – – –
MAS
16
Madden Advisory Services
Florida
– -$3K -600 Closed

PSI Hedge Fund Activity: Q3 2013 in Review

15 of the 3,084 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.