Invesco Semiconductors ETF
39 hedge funds and large institutions have $94.7M invested in Invesco Semiconductors ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
350% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 4
43% more capital invested
Capital invested by funds: $66.2M → $94.7M (+$28.6M)
30% more funds holding
Funds holding: 30 → 39 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24.02% less ownership
Funds ownership: 154.94% → 130.92% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$4.4M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.66M |
| 4 |
Morgan Stanley
New York
|
+$1.53M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$866K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$279K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$164K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.2K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$8K |
PSI Hedge Fund Activity: Q1 2017 in Review
39 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2017, worth a combined $94.7M — up 43% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSI positions and 1 closed out — a net gain of 10 holders — while 18 added to existing stakes and 4 trimmed.
The largest buyer was Niemann Capital Management, adding an estimated $4.4M. The largest seller was Susquehanna International Group, cutting an estimated $866K.
- 39 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2017, up from 30 in Q4 2016.
- Funds reported $94.7M of Invesco Semiconductors ETF stock for Q1 2017, up 43% quarter-over-quarter.
- 11 funds opened new Invesco Semiconductors ETF positions in Q1 2017 and 1 closed out, a net change of +10 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2017 was Niemann Capital Management, an estimated $4.4M added.
- The largest Invesco Semiconductors ETF seller in Q1 2017 was Susquehanna International Group, an estimated $866K sold.
Based on aggregated 13F filings for Q1 2017.