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Invesco Semiconductors ETF

30 hedge funds and large institutions have $26.1M invested in Invesco Semiconductors ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2830 (+2)

13.37% less ownership

Funds ownership: 165.03%151.66% (-13%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less capital invested

Capital invested by funds: $34.7M → $26.1M (-$8.58M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.1M -$3.25M -414,831 -41%
Bank of America
2
Bank of America
North Carolina
$4.16M -$3.1M -395,802 -45%
SG Americas Securities
3
SG Americas Securities
New York
$3.68M +$3.35M +427,926 New
HighTower Advisors
4
HighTower Advisors
Illinois
$3M +$28.2K +3,594 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.63M -$3.07M -391,986 -56%
LPL Financial
6
LPL Financial
California
$1.54M -$4.37K -558 -0.3%
VKH
7
Virtu KCG Holdings
New York
$1.47M +$808K +103,095 +152%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.16M +$126K +16,044 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$664K +$291K +37,179 +93%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$486K -$123K -15,651 -22%
Jane Street
11
Jane Street
New York
$478K -$28.3K -3,606 -6%
Wells Fargo
12
Wells Fargo
California
$304K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$304K +$27.6K +3,522 +11%
RJA
14
Raymond James & Associates
Florida
$301K -$329K -42,033 -55%
Stifel Financial
15
Stifel Financial
Missouri
$278K +$4.7K +600 +2%
Creative Planning
16
Creative Planning
Kansas
$232K +$209K +26,700 +8,900%
WA
17
WFG Advisors
Texas
$70K
AIG
18
American International Group
New York
$68K -$118K -15,027 -66%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$64K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$28K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$24K
JP Morgan Chase
22
JP Morgan Chase
New York
$10K
US Bancorp
23
US Bancorp
Minnesota
$6K +$376 +48 +7%
MFS
24
MSI Financial Services
Massachusetts
$5K -$4.23K -540 -47%
Citigroup
25
Citigroup
New York
$4K -$7.03K -897 -63%

PSI Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2016, worth a combined $26.1M — down 25% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSI positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.35M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $3.62M sold.

  • 30 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $26.1M of Invesco Semiconductors ETF stock for Q1 2016, down 25% quarter-over-quarter.
  • 3 funds opened new Invesco Semiconductors ETF positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2016 was SG Americas Securities, an estimated $3.35M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2016 was Aviance Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2016.