Invesco Semiconductors ETF
45 hedge funds and large institutions have $38.1M invested in Invesco Semiconductors ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more capital invested
Capital invested by funds: $38.1M → $38.1M (+$22.2K)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.25% less ownership
Funds ownership: 71.66% → 63.41% (-8.2%)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
+$2.72M |
| 2 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
+$395K |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$212K |
| 4 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
+$197K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$87.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 3 |
Morgan Stanley
New York
|
-$1.48M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.06M |
PSI Hedge Fund Activity: Q1 2019 in Review
45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2019, worth a combined $38.1M — up 0.06% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PSI positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was Jackson Financial Management, adding an estimated $2.72M. The largest seller was Susquehanna International Group, cutting an estimated $2.76M.
- 45 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $38.1M of Invesco Semiconductors ETF stock for Q1 2019, up 0.06% quarter-over-quarter.
- 6 funds opened new Invesco Semiconductors ETF positions in Q1 2019 and 5 closed out, a net change of +1 holder.
- The largest Invesco Semiconductors ETF buyer in Q1 2019 was Jackson Financial Management, an estimated $2.72M added.
- The largest Invesco Semiconductors ETF seller in Q1 2019 was Susquehanna International Group, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2019.