Invesco Semiconductors ETF
15 hedge funds and large institutions have $7.35M invested in Invesco Semiconductors ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
63% more capital invested
Capital invested by funds: $4.51M → $7.35M (+$2.83M)
11.54% more ownership
Funds ownership: 81.57% → 93.12% (+12%)
7% more funds holding
Funds holding: 14 → 15 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$1.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$811K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$213K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$189K |
| 5 |
NES
New England Securities
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$145K |
| 2 |
Morgan Stanley
New York
|
-$89.6K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$4.98K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2.48K |
PSI Hedge Fund Activity: Q2 2014 in Review
15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2014, worth a combined $7.35M — up 63% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PSI positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was American International Group, opening a new position worth an estimated $1.11M. The largest seller was Westport Resources Management, exiting entirely with an estimated $145K sold.
- 15 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2014, up from 14 in Q1 2014.
- Funds reported $7.35M of Invesco Semiconductors ETF stock for Q2 2014, up 63% quarter-over-quarter.
- 2 funds opened new Invesco Semiconductors ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Invesco Semiconductors ETF buyer in Q2 2014 was American International Group, an estimated $1.11M added.
- The largest Invesco Semiconductors ETF seller in Q2 2014 was Westport Resources Management, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2014.