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.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
21% more funds holding
Funds holding: 39 → 47 (+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: 1 → 1 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.64M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.01M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.32M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$997K |
| 3 |
Jane Street
New York
|
-$935K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$515K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$452K |
PSI Hedge Fund Activity: Q2 2017 in Review
47 of the 4,022 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.