Invesco Semiconductors ETF
PSI
63 hedge funds and large institutions have $134M invested in Invesco Semiconductors ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
245% more capital inflows, than outflows
Capital inflows: $27.8M | Capital outflows: $8.06M
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
58% more funds holding
Funds holding: 40 → 63 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.64% less ownership
Funds ownership: 36.95% → 35.31% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sensato Investors
San Francisco,
California
|
+$3.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.26M |
| 3 |
Morgan Stanley
New York
|
+$2.86M |
| 4 |
Hilltop Holdings
Dallas,
Texas
|
+$1.93M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.94M |
| 2 |
Two Sigma Securities
New York
|
-$1.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$589K |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
-$521K |
PSI Hedge Fund Activity: Q4 2017 in Review
63 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2017, worth a combined $134M — up 19% from $112M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PSI positions and 4 closed out — a net gain of 23 holders — while 22 added to existing stakes and 8 trimmed.
The largest buyer was Sensato Investors, opening a new position worth an estimated $3.48M. The largest seller was Niemann Capital Management, cutting an estimated $2.94M.
- 63 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2017, up from 40 in Q3 2017.
- Funds reported $134M of Invesco Semiconductors ETF stock for Q4 2017, up 19% quarter-over-quarter.
- 27 funds opened new Invesco Semiconductors ETF positions in Q4 2017 and 4 closed out, a net change of +23 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2017 was Sensato Investors, an estimated $3.48M added.
- The largest Invesco Semiconductors ETF seller in Q4 2017 was Niemann Capital Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2017.