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Invesco Semiconductors ETF

27 hedge funds and large institutions have $31.5M invested in Invesco Semiconductors ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 158.14%160.36% (+2.2%)

10% less funds holding

Funds holding: 3027 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $48.1M → $31.5M (-$16.6M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.61M -$762K -93,000 -10%
Bank of America
2
Bank of America
North Carolina
$5.97M -$446K -54,375 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.09M -$3.06M -373,497 -37%
ACM
4
Aviance Capital Management
Florida
$2.95M +$3.08M +376,263 New
HighTower Advisors
5
HighTower Advisors
Illinois
$2.67M +$198K +24,117 +8%
Jane Street
6
Jane Street
New York
$1.45M +$1.16M +141,162 +324%
Citadel Advisors
7
Citadel Advisors
Florida
$1.04M +$167K +20,418 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$934K +$975K +118,995 New
VKH
9
Virtu KCG Holdings
New York
$824K +$860K +104,964 New
LPL Financial
10
LPL Financial
California
$707K -$469K -57,201 -39%
RJA
11
Raymond James & Associates
Florida
$624K -$106K -12,930 -14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$586K -$57.7K -7,047 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$436K +$135K +16,533 +42%
HF
14
HRT Financial
New York
$334K +$349K +42,612 New
Wells Fargo
15
Wells Fargo
California
$285K -$13.8K -1,686 -4%
AIG
16
American International Group
New York
$280K -$132K -16,059 -31%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$271K +$283K +34,512 New
Stifel Financial
18
Stifel Financial
Missouri
$216K +$225K +27,519 New
WA
19
WFG Advisors
Texas
$69K -$4.3K -525 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$58K -$205K -25,074 -77%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$21K -$4.92K -600 -18%
MFS
23
MSI Financial Services
Massachusetts
$14K -$48.1K -5,871 -77%
Citigroup
24
Citigroup
New York
$8K +$4.84K +591 +138%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$4K

PSI Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2015, worth a combined $31.5M — down 35% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PSI and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $3.08M. The largest seller was Riggs Asset Management, exiting entirely with an estimated $5.23M sold.

  • 27 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $31.5M of Invesco Semiconductors ETF stock for Q3 2015, down 35% quarter-over-quarter.
  • 7 funds opened new Invesco Semiconductors ETF positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $3.08M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2015 was Riggs Asset Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2015.