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Invesco Semiconductors ETF
PSI

15 hedge funds and large institutions have $5.03M invested in Invesco Semiconductors ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

26.31% less ownership

Funds ownership: 120.33% → 94.02% (-26%)

28% less capital invested

Capital invested by funds: $6.94M → $5.03M (-$1.91M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$407K
2
U
UBS
Switzerland
+$32.4K
3
Bank of America
Bank of America
North Carolina
+$1.58K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.05M
3
Wells Fargo
Wells Fargo
California
-$20.2K
4
TH
Timber Hill
Connecticut
-$19.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$14.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.94M -$1.73M -291,801 -49%
PAG
2
Pinnacle Advisory Group
Maryland
$528K – – –
U
3
UBS
Switzerland
$501K +$32.4K +5,451 +7%
VKH
4
Virtu KCG Holdings
New York
$431K +$407K +68,502 New
Bank of America
5
Bank of America
North Carolina
$412K +$1.58K +267 +0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$360K -$1.05M -176,844 -76%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$264K – – –
Wells Fargo
8
Wells Fargo
California
$229K -$20.2K -3,408 -9%
TH
9
Timber Hill
Connecticut
$226K -$19.6K -3,300 -8%
WA
10
WFG Advisors
Texas
$74K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$20K – – –
WRM
12
Westport Resources Management
Connecticut
$19K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$15K -$14.2K -2,400 -50%
Citigroup
14
Citigroup
New York
$9K – – –
Creative Planning
15
Creative Planning
Kansas
$3K – – –
Ameriprise
16
Ameriprise
Minnesota
– -$3K -600 Closed

PSI Hedge Fund Activity: Q4 2013 in Review

15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2013, worth a combined $5.03M — down 28% from $6.94M a quarter earlier.

Fund positioning in PSI was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $407K. The largest seller was Morgan Stanley, cutting an estimated $1.73M.

  • 15 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $5.03M of Invesco Semiconductors ETF stock for Q4 2013, down 28% quarter-over-quarter.
  • 1 fund opened new Invesco Semiconductors ETF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest Invesco Semiconductors ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $407K added.
  • The largest Invesco Semiconductors ETF seller in Q4 2013 was Morgan Stanley, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2013.