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Invesco Semiconductors ETF
PSI

14 hedge funds and large institutions have $4.51M invested in Invesco Semiconductors ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 15 → 14 (-1)

10% less capital invested

Capital invested by funds: $5.03M → $4.51M (-$515K)

12.45% less ownership

Funds ownership: 94.02% → 81.57% (-12%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$431K
2
WRM
Westport Resources Management
Connecticut
+$116K
3
NES
New England Securities
New York
+$86.8K
4
Wells Fargo
Wells Fargo
California
+$5.84K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$431K
2
Bank of America
Bank of America
North Carolina
-$417K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$360K
4
TH
Timber Hill
Connecticut
-$226K
5
Morgan Stanley
Morgan Stanley
New York
-$65.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.06M -$65.9K -10,203 -3%
PAG
2
Pinnacle Advisory Group
Maryland
$581K – – –
U
3
UBS
Switzerland
$522K -$26.3K -4,068 -5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$462K +$431K +66,759 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$262K -$26.6K -4,110 -10%
Wells Fargo
6
Wells Fargo
California
$259K +$5.84K +903 +2%
WRM
7
Westport Resources Management
Connecticut
$145K +$116K +18,000 +600%
NES
8
New England Securities
New York
$93K +$86.8K +13,428 New
WA
9
WFG Advisors
Texas
$81K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Citigroup
11
Citigroup
New York
$10K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$8K -$7.76K -1,200 -50%
Bank of America
13
Bank of America
North Carolina
$7K -$417K -64,581 -99%
Creative Planning
14
Creative Planning
Kansas
$3K – – –
VKH
15
Virtu KCG Holdings
New York
– -$431K -68,502 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$360K -57,189 Closed
TH
17
Timber Hill
Connecticut
– -$226K -35,862 Closed

PSI Hedge Fund Activity: Q1 2014 in Review

14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2014, worth a combined $4.51M — down 10% from $5.03M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $431K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $431K sold.

  • 14 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2014, down from 15 in Q4 2013.
  • Funds reported $4.51M of Invesco Semiconductors ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 2 funds opened new Invesco Semiconductors ETF positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Semiconductors ETF buyer in Q1 2014 was Cambridge Investment Research Advisors, an estimated $431K added.
  • The largest Invesco Semiconductors ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $431K sold.

Based on aggregated 13F filings for Q1 2014.