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Invesco Semiconductors ETF

40 hedge funds and large institutions have $112M invested in Invesco Semiconductors ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $99.5M → $112M (+$12.8M)

1.03% more ownership

Funds ownership: 109.81%110.84% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 4740 (-7)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$23.1M -$763K -50,652 -3%
UBS Group
2
UBS Group
Switzerland
$17.6M -$1.64M -108,852 -9%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M +$195K +12,951 +2%
Bank of America
4
Bank of America
North Carolina
$7.34M +$725K +48,126 +12%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.76M +$90K +5,973 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.33M -$1.42M -94,515 -20%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4.58M +$1.18M +78,258 +39%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.45M -$85.8K -5,700 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.42M +$245K +16,281 +6%
LPL Financial
10
LPL Financial
California
$3.12M -$282K -18,720 -9%
BCM
11
Beck Capital Management
Texas
$2.73M -$288K -19,098 -10%
RJA
12
Raymond James & Associates
Florida
$2.42M -$48.8K -3,237 -2%
UCFA
13
United Capital Financial Advisors
Texas
$2.21M -$1.41M -93,522 -41%
TSS
14
Two Sigma Securities
New York
$1.98M +$1.81M +120,372 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.52M +$473K +31,440 +51%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.39M
NWP
17
Northstar Wealth Partners
Connecticut
$1.14M +$156K +10,380 +18%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.05M +$30K +1,992 +3%
Stifel Financial
19
Stifel Financial
Missouri
$700K -$4.07K -270 -0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$696K +$31.4K +2,085 +5%
Wells Fargo
21
Wells Fargo
California
$644K +$79.4K +5,274 +16%
PAG
22
Private Advisor Group
New Jersey
$521K +$69.4K +4,605 +18%
Ameriprise
23
Ameriprise
Minnesota
$496K -$17.3K -1,152 -4%
CAN
24
Cetera Advisor Networks
California
$434K +$32K +2,124 +9%
BRWA
25
B. Riley Wealth Advisors
Florida
$432K +$72.5K +4,815 +22%

PSI Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2017, worth a combined $112M — up 13% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSI and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $1.81M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.97M sold.

  • 40 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $112M of Invesco Semiconductors ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco Semiconductors ETF positions in Q3 2017 and 8 closed out, a net change of -5 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $1.81M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2017 was Citadel Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2017.