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Invesco Semiconductors ETF

32 hedge funds and large institutions have $57.6M invested in Invesco Semiconductors ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

173% more capital invested

Capital invested by funds: $21.1M → $57.6M (+$36.4M)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

58.55% more ownership

Funds ownership: 123.03%181.58% (+59%)

23% more funds holding

Funds holding: 2632 (+6)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$16.2M +$15M +1,485,141 New
UBS Group
2
UBS Group
Switzerland
$9.82M +$364K +36,153 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.4M +$5.82M +578,025 +7,816%
Bank of America
4
Bank of America
North Carolina
$5.04M +$1.09M +108,480 +31%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.96M +$90.7K +9,000 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.81M +$501K +49,713 +17%
UCFA
7
United Capital Financial Advisors
Texas
$3.77M +$3.48M +345,129 New
LPL Financial
8
LPL Financial
California
$2.01M +$806K +79,977 +77%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.35M +$491K +48,768 +65%
Jane Street
10
Jane Street
New York
$821K -$159K -15,789 -17%
RJA
11
Raymond James & Associates
Florida
$674K +$233K +23,133 +60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$639K +$275K +27,309 +88%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$622K +$541K +53,676 +1,672%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$431K -$90.3K -8,964 -19%
Wells Fargo
15
Wells Fargo
California
$378K -$26.3K -2,610 -7%
BCM
16
Beck Capital Management
Texas
$376K +$347K +34,425 New
AG
17
Advisor Group
Arizona
$339K +$159K +15,828 +104%
Stifel Financial
18
Stifel Financial
Missouri
$328K -$5.29K -525 -2%
CAN
19
Cetera Advisor Networks
California
$296K +$272K +27,042 New
JWA
20
JFS Wealth Advisors
Pennsylvania
$59K +$53.9K +5,355 New
CWM
21
Concert Wealth Management
California
$51K +$47K +4,665 New
WA
22
WFG Advisors
Texas
$49K -$36.8K -3,654 -45%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$39K +$8.58K +852 +32%
JP Morgan Chase
24
JP Morgan Chase
New York
$13K
SEI Investments
25
SEI Investments
Pennsylvania
$8K -$91 -9 -1%

PSI Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2016, worth a combined $57.6M — up 173% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSI positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $15M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $314K sold.

  • 32 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $57.6M of Invesco Semiconductors ETF stock for Q3 2016, up 173% quarter-over-quarter.
  • 8 funds opened new Invesco Semiconductors ETF positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2016 was Niemann Capital Management, an estimated $15M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $314K sold.

Based on aggregated 13F filings for Q3 2016.