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Invesco Semiconductors ETF

63 hedge funds and large institutions have $80.4M invested in Invesco Semiconductors ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.02% less ownership

Funds ownership: 95.98%88.96% (-7%)

14% less funds holding

Funds holding: 7363 (-10)

23% less capital invested

Capital invested by funds: $104M → $80.4M (-$23.9M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.7M -$1.76M -97,113 -11%
Bank of America
2
Bank of America
North Carolina
$9.89M -$2.44M -134,724 -19%
Morgan Stanley
3
Morgan Stanley
New York
$8.79M -$1.83M -100,893 -17%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.81M +$246K +13,584 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.89M -$193K -10,644 -3%
Jane Street
6
Jane Street
New York
$5.14M +$396K +21,873 +8%
LPL Financial
7
LPL Financial
California
$3.64M -$2.09M -115,608 -36%
BCM
8
Beck Capital Management
Texas
$2.69M -$291K -16,062 -10%
RJA
9
Raymond James & Associates
Florida
$2.64M -$2.31M -127,278 -46%
Citadel Advisors
10
Citadel Advisors
Florida
$2.13M +$1.69M +93,270 +350%
TRCT
11
Tower Research Capital (TRC)
New York
$1.84M -$179K -9,864 -9%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.67M +$270K +14,889 +19%
JFM
13
Jackson Financial Management
California
$1.61M -$230K -12,675 -12%
EWA
14
EP Wealth Advisors
California
$1.25M +$1.28M +70,668 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.25M -$3.02M -166,527 -70%
Wells Fargo
16
Wells Fargo
California
$882K -$213K -11,766 -19%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$868K +$125K +6,882 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$792K -$1.17M -64,797 -59%
Stifel Financial
19
Stifel Financial
Missouri
$774K -$19K -1,047 -2%
BRWA
20
B. Riley Wealth Advisors
Florida
$631K -$15.4K -849 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$606K +$27.4K +1,515 +5%
AG
22
Advisor Group
Arizona
$575K +$303K +16,698 +107%
PP
23
Professional Planning
California
$537K -$35.5K -1,959 -6%
BCM
24
Breiter Capital Management
Florida
$498K +$509K +28,080 New
Ameriprise
25
Ameriprise
Minnesota
$410K -$45.8K -2,526 -10%

PSI Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2018, worth a combined $80.4M — down 23% from $104M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PSI and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $1.69M. The largest seller was Atria Investments, exiting entirely with an estimated $5.24M sold.

  • 63 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $80.4M of Invesco Semiconductors ETF stock for Q3 2018, down 23% quarter-over-quarter.
  • 10 funds opened new Invesco Semiconductors ETF positions in Q3 2018 and 20 closed out, a net change of -10 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.69M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2018 was Atria Investments, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.