Invesco Semiconductors ETF
70 hedge funds and large institutions have $112M invested in Invesco Semiconductors ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
11% more funds holding
Funds holding: 63 → 70 (+7)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
10.49% less ownership
Funds ownership: 105.92% → 95.43% (-10%)
16% less capital invested
Capital invested by funds: $134M → $112M (-$22M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
| 3 |
Jane Street
New York
|
+$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$20.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.08M |
| 3 |
Morgan Stanley
New York
|
-$2.52M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.13M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.44M |
PSI Hedge Fund Activity: Q1 2018 in Review
70 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2018, worth a combined $112M — down 16% from $134M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PSI positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.52M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $20.7M sold.
- 70 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2018, up from 63 in Q4 2017.
- Funds reported $112M of Invesco Semiconductors ETF stock for Q1 2018, down 16% quarter-over-quarter.
- 13 funds opened new Invesco Semiconductors ETF positions in Q1 2018 and 6 closed out, a net change of +7 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $1.52M added.
- The largest Invesco Semiconductors ETF seller in Q1 2018 was Niemann Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2018.