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Invesco Semiconductors ETF

25 hedge funds and large institutions have $41.1M invested in Invesco Semiconductors ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

195% more capital invested

Capital invested by funds: $13.9M → $41.1M (+$27.2M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

56% more funds holding

Funds holding: 1625 (+9)

39.18% more ownership

Funds ownership: 113.03%152.21% (+39%)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.12M +$5.51M +630,480 +233%
UBS Group
2
UBS Group
Switzerland
$7.09M +$4.35M +497,997 +172%
Bank of America
3
Bank of America
North Carolina
$5.81M +$3.17M +362,361 +128%
RAM
4
Riggs Asset Management
Pennsylvania
$5.25M +$5.1M +583,329 New
FMP
5
Financial Management Professionals
Texas
$3.46M +$3.36M +384,039 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.76M +$2.68M +306,702 New
ACM
7
Aviance Capital Management
Florida
$1.72M +$130K +14,844 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.31M -$617K -70,584 -33%
VFS
9
VSR Financial Services
Kansas
$1.29M +$1.25M +143,205 New
SPC
10
Sigma Planning Corp
Michigan
$933K +$907K +103,719 New
PAG
11
Pinnacle Advisory Group
Maryland
$714K -$22.7K -2,595 -3%
LPL Financial
12
LPL Financial
California
$619K +$608K +69,528 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$604K -$74.9K -8,568 -11%
RJA
14
Raymond James & Associates
Florida
$520K +$505K +57,732 New
Wells Fargo
15
Wells Fargo
California
$327K +$5.19K +594 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$201K +$195K +22,341 New
AIG
17
American International Group
New York
$154K +$62.1K +7,107 +71%
MFS
18
MSI Financial Services
Massachusetts
$91K +$88K +10,068 New
WA
19
WFG Advisors
Texas
$83K +$4.62K +528 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29K +$28.1K +3,210 New
BRWM
21
B. Riley Wealth Management
Tennessee
$10K +$9.84K +1,125 New
Creative Planning
22
Creative Planning
Kansas
$3K -$498 -57 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K
Citigroup
24
Citigroup
New York
$2K
Jane Street
25
Jane Street
New York
-$835K -98,430 Closed

PSI Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2015, worth a combined $41.1M — up 195% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSI positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.51M. The largest seller was Jane Street, exiting entirely with an estimated $835K sold.

  • 25 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $41.1M of Invesco Semiconductors ETF stock for Q1 2015, up 195% quarter-over-quarter.
  • 11 funds opened new Invesco Semiconductors ETF positions in Q1 2015 and 2 closed out, a net change of +9 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2015 was Morgan Stanley, an estimated $5.51M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2015 was Jane Street, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2015.