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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.

New
Increased
Maintained
Reduced
Closed

17.3% less ownership

Funds ownership: 88.96%71.66% (-17%)

29% less funds holding

Funds holding: 6345 (-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

Holders
45
Holders Change
-18
Holders Change %
-28.57%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
23
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.81M -$4.85M -308,721 -40%
Morgan Stanley
2
Morgan Stanley
New York
$4.53M -$2.97M -189,132 -38%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.22M -$728K -46,368 -14%
Bank of America
4
Bank of America
North Carolina
$3.42M -$5.11M -325,860 -58%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.15M +$3.05M +194,505 +1,047%
LPL Financial
6
LPL Financial
California
$2.25M -$829K -52,827 -26%
BFA
7
Brendel Financial Advisors
New Hampshire
$2.06M +$2.19M +139,644 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.64M -$143K -9,135 -8%
Jane Street
9
Jane Street
New York
$1.51M -$2.94M -187,488 -65%
TRCT
10
Tower Research Capital (TRC)
New York
$1.17M -$383K -24,405 -24%
MML Investors Services
11
MML Investors Services
Massachusetts
$1M -$416K -26,475 -28%
JFM
12
Jackson Financial Management
California
$734K -$649K -41,370 -45%
SB
13
Suntrust Banks
Georgia
$673K +$729K +46,470 New
Wells Fargo
14
Wells Fargo
California
$637K -$105K -6,678 -13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$627K -$103K -6,546 -13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$575K -$496K -31,599 -45%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$402K -$273K -17,424 -39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$382K -$129K -8,208 -24%
CAN
19
Cetera Advisor Networks
California
$332K -$1.93K -123 -0.5%
AG
20
Advisor Group
Arizona
$300K -$190K -12,081 -37%
Ameriprise
21
Ameriprise
Minnesota
$287K -$57.5K -3,666 -16%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$213K -$21.5K -1,368 -9%
PTC
23
Private Trust Company
Ohio
$211K -$29.5K -1,881 -12%
WEC
24
Winslow Evans & Crocker
Massachusetts
$186K -$9.42K -600 -5%
NFG
25
Next Financial Group
Texas
$168K +$152K +9,714 +589%

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.