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.
2.22% more ownership
Funds ownership: 158.14% → 160.36% (+2.2%)
10% less funds holding
Funds holding: 30 → 27 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.08M |
| 2 |
Jane Street
New York
|
+$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$975K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$860K |
| 5 |
HF
HRT Financial
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$5.23M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.48M |
| 3 |
Morgan Stanley
New York
|
-$3.06M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$1.87M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$1.26M |
PSI Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 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.