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Invesco Semiconductors ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+23
Holders Change %
+57.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
22
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sensato Investors
California
$3.38M
2
Bank of America
2
Bank of America
North Carolina
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.2M
4
HH
4
Hilltop Holdings
Texas
$1.88M
5
LPL Financial
5
LPL Financial
California
$4.76M

Top Sellers

1
NCM
1
Niemann Capital Management
Nevada
$20.7M
2
TSS
2
Two Sigma Securities
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.89M
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Niemann Capital Management
Nevada
$20.7M -$2.86M -169,929 -12%
UBS Group
2
UBS Group
Switzerland
$18.6M +$713K +42,390 +4%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$2.78M +165,378 +19%
Bank of America
4
Bank of America
North Carolina
$10.7M +$3.16M +188,109 +42%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.03M +$116K +6,885 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.89M -$572K -34,011 -9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5.35M +$671K +39,873 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.96M +$406K +24,159 +9%
LPL Financial
9
LPL Financial
California
$4.76M +$1.58M +93,723 +49%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.68M +$156K +9,264 +3%
RJA
11
Raymond James & Associates
Florida
$3.44M +$973K +57,852 +39%
SI
12
Sensato Investors
California
$3.38M +$3.38M +201,066 New
BCM
13
Beck Capital Management
Texas
$2.84M +$47.3K +2,814 +2%
UCFA
14
United Capital Financial Advisors
Texas
$2.13M -$131K -7,797 -6%
JFM
15
Jackson Financial Management
California
$1.96M +$1.96M +116,265 New
HH
16
Hilltop Holdings
Texas
$1.88M +$1.88M +111,636 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.7M +$241K +14,379 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$1.38M +$1.38M +81,891 New
NWP
19
Northstar Wealth Partners
Connecticut
$1.36M +$142K +7,917 +12%
BCP
20
Blackhawk Capital Partners
Wisconsin
$1.11M +$1.11M +66,225 New
MML Investors Services
21
MML Investors Services
Massachusetts
$1.07M +$2.78K +165 +0.3%
Jane Street
22
Jane Street
New York
$926K +$926K +55,053 New
WC
23
Wexford Capital
Florida
$886K +$886K +52,653 New
Stifel Financial
24
Stifel Financial
Missouri
$738K +$15.6K +924 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$719K +$512K +30,411 +247%
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