Invesco Semiconductors ETF
16 hedge funds and large institutions have $13.9M invested in Invesco Semiconductors ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more capital invested
Capital invested by funds: $10.5M → $13.9M (+$3.45M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less funds holding
Funds holding: 17 → 16 (-1)
10.99% less ownership
Funds ownership: 124.02% → 113.03% (-11%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 3 |
Jane Street
New York
|
+$767K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
| 5 |
Morgan Stanley
New York
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.53M |
| 2 |
AIG
American International Group
New York
|
-$947K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$600K |
| 4 |
NES
New England Securities
New York
|
-$300K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$205K |
PSI Hedge Fund Activity: Q4 2014 in Review
16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2014, worth a combined $13.9M — up 33% from $10.5M a quarter earlier.
Fund positioning in PSI was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $1.37M. The largest seller was Royal Bank of Canada, cutting an estimated $1.53M.
- 16 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $13.9M of Invesco Semiconductors ETF stock for Q4 2014, up 33% quarter-over-quarter.
- 4 funds opened new Invesco Semiconductors ETF positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $1.37M added.
- The largest Invesco Semiconductors ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2014.