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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.

New
Increased
Maintained
Reduced
Closed

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: 3039 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24.02% less ownership

Funds ownership: 154.94%130.92% (-24%)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$21.2M +$4.4M +337,509 +29%
UBS Group
2
UBS Group
Switzerland
$15.4M +$683K +52,350 +5%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$1.53M +117,387 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.16M +$287K +22,017 +4%
Bank of America
5
Bank of America
North Carolina
$5.92M -$279K -21,375 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.49M +$264K +20,226 +5%
UCFA
7
United Capital Financial Advisors
Texas
$3.61M -$164K -12,576 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.6M +$1.35M +103,146 +66%
LPL Financial
9
LPL Financial
California
$3.2M +$331K +25,413 +12%
BCM
10
Beck Capital Management
Texas
$2.74M +$2.1M +160,899 +451%
RJA
11
Raymond James & Associates
Florida
$2.13M +$633K +48,555 +47%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.66M +127,308 +1,154%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.64M +$449K +34,413 +41%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.34M +$1.25M +95,979 New
Jane Street
15
Jane Street
New York
$1.26M +$1.18M +90,411 New
NWP
16
Northstar Wealth Partners
Connecticut
$640K +$612K +46,935 New
Stifel Financial
17
Stifel Financial
Missouri
$608K +$132K +10,086 +30%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$544K +$56.9K +4,365 +13%
PAG
19
Private Advisor Group
New Jersey
$526K +$503K +38,592 New
AG
20
Advisor Group
Arizona
$482K +$54.9K +4,206 +14%
Wells Fargo
21
Wells Fargo
California
$441K -$27.2K -2,082 -6%
Ameriprise
22
Ameriprise
Minnesota
$432K +$145K +11,130 +56%
CAN
23
Cetera Advisor Networks
California
$330K +$308K +23,643 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$292K -$866K -66,369 -76%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$190K +$59.3K +4,545 +50%

PSI Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 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.