Invesco Semiconductors ETF
45 hedge funds and large institutions have $38.1M invested in Invesco Semiconductors ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 23 reducing their positions, and 24 closing their positions.
17.3% less ownership
Funds ownership: 88.96% → 71.66% (-17%)
29% less funds holding
Funds holding: 63 → 45 (-18)
53% less capital invested
Capital invested by funds: $80.4M → $38.1M (-$42.3M)
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
91% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.05M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$729K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$152K |
| 4 |
TC
Trust Company
Manhattan,
Kansas
|
+$24.7K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$6.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$7.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.85M |
| 4 |
Morgan Stanley
New York
|
-$2.97M |
| 5 |
Jane Street
New York
|
-$2.94M |
PSI Hedge Fund Activity: Q4 2018 in Review
45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2018, worth a combined $38.1M — down 53% from $80.4M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PSI and 7 opened new positions — a net loss of 17 holders — while 23 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.05M. The largest seller was HighTower Advisors, exiting entirely with an estimated $7.81M sold.
- 45 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2018, down from 63 in Q3 2018.
- Funds reported $38.1M of Invesco Semiconductors ETF stock for Q4 2018, down 53% quarter-over-quarter.
- 7 funds opened new Invesco Semiconductors ETF positions in Q4 2018 and 24 closed out, a net change of -17 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $3.05M added.
- The largest Invesco Semiconductors ETF seller in Q4 2018 was HighTower Advisors, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2018.