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Invesco Semiconductors ETF

28 hedge funds and large institutions have $34.7M invested in Invesco Semiconductors ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $31.5M → $34.7M (+$3.17M)

4.67% more ownership

Funds ownership: 160.36%165.03% (+4.7%)

4% more funds holding

Funds holding: 2728 (+1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.48M +$1.41M +165,864 +20%
Bank of America
2
Bank of America
North Carolina
$7.4M +$1.01M +119,106 +16%
Morgan Stanley
3
Morgan Stanley
New York
$5.87M +$420K +49,413 +8%
ACM
4
Aviance Capital Management
Florida
$3.62M +$462K +54,396 +14%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.9M +$37.4K +4,401 +1%
LPL Financial
6
LPL Financial
California
$1.49M +$797K +93,738 +107%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$997K -$4.26K -501 -0.4%
RJA
8
Raymond James & Associates
Florida
$648K -$20.5K -2,409 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$606K -$21.7K -2,550 -3%
VKH
10
Virtu KCG Holdings
New York
$572K -$314K -36,924 -35%
Jane Street
11
Jane Street
New York
$497K -$1.07M -125,628 -68%
Citadel Advisors
12
Citadel Advisors
Florida
$336K -$791K -93,063 -70%
Wells Fargo
13
Wells Fargo
California
$298K -$7.6K -894 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$268K -$202K -23,811 -43%
Stifel Financial
15
Stifel Financial
Missouri
$267K +$35.1K +4,128 +15%
AIG
16
American International Group
New York
$193K -$109K -12,792 -36%
WA
17
WFG Advisors
Texas
$69K -$5.1K -600 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$62K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$27K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$23K
Citigroup
21
Citigroup
New York
$12K +$3.52K +414 +41%
MFS
22
MSI Financial Services
Massachusetts
$10K -$4.92K -579 -34%
JP Morgan Chase
23
JP Morgan Chase
New York
$10K +$10.2K +1,200 New
US Bancorp
24
US Bancorp
Minnesota
$6K +$5.84K +687 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$4K

PSI Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2015, worth a combined $34.7M — up 10% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSI positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $1.41M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 28 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $34.7M of Invesco Semiconductors ETF stock for Q4 2015, up 10% quarter-over-quarter.
  • 3 funds opened new Invesco Semiconductors ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Semiconductors ETF buyer in Q4 2015 was UBS Group, an estimated $1.41M added.
  • The largest Invesco Semiconductors ETF seller in Q4 2015 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2015.