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Invesco Semiconductors ETF

47 hedge funds and large institutions have $99.5M invested in Invesco Semiconductors ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

21% more funds holding

Funds holding: 3947 (+8)

5% more capital invested

Capital invested by funds: $94.7M → $99.5M (+$4.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

21.11% less ownership

Funds ownership: 130.92%109.81% (-21%)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$20.2M -$997K -69,180 -5%
UBS Group
2
UBS Group
Switzerland
$16.3M +$1.01M +70,158 +6%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$1.32M -91,788 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.66M -$515K -35,697 -7%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.62M +$147K +10,176 +3%
Bank of America
6
Bank of America
North Carolina
$5.53M -$406K -28,134 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.84M +$247K +17,127 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.51M +$1.64M +113,979 +82%
UCFA
9
United Capital Financial Advisors
Texas
$3.17M -$452K -31,353 -12%
LPL Financial
10
LPL Financial
California
$2.9M -$334K -23,151 -10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.78M +$1.19M +82,269 +70%
BCM
12
Beck Capital Management
Texas
$2.69M -$166K -11,490 -6%
RJA
13
Raymond James & Associates
Florida
$2.08M -$43.9K -3,048 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.97M +$2.04M +141,630 New
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.21M -$128K -8,910 -9%
VKH
16
Virtu KCG Holdings
New York
$927K +$961K +66,642 New
MML Investors Services
17
MML Investors Services
Massachusetts
$856K +$887K +61,509 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$851K +$580K +40,206 +192%
NWP
19
Northstar Wealth Partners
Connecticut
$827K +$150K +10,371 +22%
Stifel Financial
20
Stifel Financial
Missouri
$599K -$6.83K -474 -1%
SG Americas Securities
21
SG Americas Securities
New York
$569K +$400K +27,753 +211%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$558K +$15.7K +1,092 +3%
Wells Fargo
23
Wells Fargo
California
$470K +$30.8K +2,133 +7%
Ameriprise
24
Ameriprise
Minnesota
$435K +$2.85K +198 +0.6%
PAG
25
Private Advisor Group
New Jersey
$379K -$178K -12,348 -32%

PSI Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2017, worth a combined $99.5M — up 5% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSI positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.04M. The largest seller was Morgan Stanley, cutting an estimated $1.32M.

  • 47 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $99.5M of Invesco Semiconductors ETF stock for Q2 2017, up 5% quarter-over-quarter.
  • 11 funds opened new Invesco Semiconductors ETF positions in Q2 2017 and 3 closed out, a net change of +8 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2017 was Citadel Advisors, an estimated $2.04M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2017 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.