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Invesco Semiconductors ETF

30 hedge funds and large institutions have $48.1M invested in Invesco Semiconductors ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more funds holding

Funds holding: 2530 (+5)

17% more capital invested

Capital invested by funds: $41.1M → $48.1M (+$7.01M)

5.92% more ownership

Funds ownership: 152.21%158.14% (+5.9%)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.13M +$1.1M +119,988 +13%
UBS Group
2
UBS Group
Switzerland
$8.35M +$1.35M +146,766 +19%
Bank of America
3
Bank of America
North Carolina
$7.28M +$1.55M +169,275 +26%
RAM
4
Riggs Asset Management
Pennsylvania
$5.23M +$18.5K +2,010 +0.3%
FMP
5
Financial Management Professionals
Texas
$3.48M +$56.4K +6,138 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.92M +$91.6K +9,981 +3%
NCM
7
Niemann Capital Management
Nevada
$1.87M +$1.92M +209,613 New
LPL Financial
8
LPL Financial
California
$1.27M +$693K +75,522 +109%
VFS
9
VSR Financial Services
Kansas
$1.26M -$16.8K -1,833 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M +$1.03M +112,572 New
SPC
11
Sigma Planning Corp
Michigan
$963K +$37.1K +4,041 +4%
RJA
12
Raymond James & Associates
Florida
$825K +$318K +34,617 +60%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$730K +$134K +14,565 +22%
SFM
14
Signet Financial Management
New Jersey
$646K +$664K +72,291 New
AIG
15
American International Group
New York
$463K +$319K +34,725 +204%
Jane Street
16
Jane Street
New York
$390K +$400K +43,602 New
WA
17
WESPAC Advisors
California
$386K +$397K +43,206 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$349K -$977K -106,458 -73%
Wells Fargo
19
Wells Fargo
California
$339K +$15.1K +1,650 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$290K +$298K +32,469 New
MAA
21
Managed Account Advisors
New Jersey
$254K +$261K +28,440 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$241K +$42.7K +4,647 +21%
UCFA
23
United Capital Financial Advisors
Texas
$203K +$208K +22,668 New
WA
24
WFG Advisors
Texas
$83K
MFS
25
MSI Financial Services
Massachusetts
$68K -$22.7K -2,472 -25%

PSI Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2015, worth a combined $48.1M — up 17% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSI positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $1.92M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $1.72M sold.

  • 30 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $48.1M of Invesco Semiconductors ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 9 funds opened new Invesco Semiconductors ETF positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2015 was Niemann Capital Management, an estimated $1.92M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2015 was Aviance Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2015.