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.
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: 27 → 28 (+1)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 3 |
LPL Financial
San Diego,
California
|
+$797K |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$462K |
| 5 |
Morgan Stanley
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$791K |
| 3 |
HF
HRT Financial
New York
|
-$334K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$314K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$271K |
PSI Hedge Fund Activity: Q4 2015 in Review
28 of the 3,824 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.