We are live on ! Find out more
PSI icon

Invesco Semiconductors ETF

30 hedge funds and large institutions have $66.2M invested in Invesco Semiconductors ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $57.6M → $66.2M (+$8.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6% less funds holding

Funds holding: 3230 (-2)

26.64% less ownership

Funds ownership: 181.58%154.94% (-27%)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$14.2M -$3.42M -301,584 -20%
UBS Group
2
UBS Group
Switzerland
$12.7M +$1.75M +154,245 +17%
Morgan Stanley
3
Morgan Stanley
New York
$9.88M +$5.36M +472,533 +136%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.92M -$1.06M -93,132 -16%
Bank of America
5
Bank of America
North Carolina
$5.38M -$164K -14,484 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.5M +$132K +11,604 +3%
UCFA
7
United Capital Financial Advisors
Texas
$3.27M -$834K -73,488 -21%
LPL Financial
8
LPL Financial
California
$2.49M +$243K +21,435 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.87M +$1.77M +155,799 New
RJA
10
Raymond James & Associates
Florida
$1.26M +$485K +42,726 +69%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M -$414K -36,465 -29%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1M +$298K +26,283 +46%
BCM
13
Beck Capital Management
Texas
$430K +$14.6K +1,290 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$417K -$53.9K -4,749 -12%
Wells Fargo
15
Wells Fargo
California
$406K -$8.82K -777 -2%
Stifel Financial
16
Stifel Financial
Missouri
$400K +$38.5K +3,393 +11%
AG
17
Advisor Group
Arizona
$365K -$7.32K -645 -2%
Ameriprise
18
Ameriprise
Minnesota
$240K +$226K +19,923 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$133K -$539K -47,466 -81%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$110K +$63.2K +5,565 +157%
JWA
21
JFS Wealth Advisors
Pennsylvania
$60K -$4.16K -366 -7%
WA
22
WFG Advisors
Texas
$54K
MFS
23
MSI Financial Services
Massachusetts
$17K +$9.16K +807 +135%
JP Morgan Chase
24
JP Morgan Chase
New York
$14K
SEI Investments
25
SEI Investments
Pennsylvania
$8K -$204 -18 -3%

PSI Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2016, worth a combined $66.2M — up 15% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSI and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $5.36M. The largest seller was Niemann Capital Management, cutting an estimated $3.42M.

  • 30 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $66.2M of Invesco Semiconductors ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 2 funds opened new Invesco Semiconductors ETF positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Semiconductors ETF buyer in Q4 2016 was Morgan Stanley, an estimated $5.36M added.
  • The largest Invesco Semiconductors ETF seller in Q4 2016 was Niemann Capital Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2016.