Invesco Semiconductors ETF
17 hedge funds and large institutions have $10.5M invested in Invesco Semiconductors ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
42% more capital invested
Capital invested by funds: $7.35M → $10.5M (+$3.11M)
30.9% more ownership
Funds ownership: 93.12% → 124.02% (+31%)
13% more funds holding
Funds holding: 15 → 17 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$593K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
| 4 |
NES
New England Securities
New York
|
+$73.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$460K |
| 2 |
AIG
American International Group
New York
|
-$195K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$33.9K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$22.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.1K |
PSI Hedge Fund Activity: Q3 2014 in Review
17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2014, worth a combined $10.5M — up 42% from $7.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $460K.
- 17 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2014, up from 15 in Q2 2014.
- Funds reported $10.5M of Invesco Semiconductors ETF stock for Q3 2014, up 42% quarter-over-quarter.
- 3 funds opened new Invesco Semiconductors ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $2.61M added.
- The largest Invesco Semiconductors ETF seller in Q3 2014 was Morgan Stanley, an estimated $460K sold.
Based on aggregated 13F filings for Q3 2014.