Invesco Semiconductors ETF
47 hedge funds and large institutions have $36.2M invested in Invesco Semiconductors ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 45 → 47 (+2)
0.93% less ownership
Funds ownership: 63.41% → 62.49% (-0.93%)
5% less capital invested
Capital invested by funds: $38.1M → $36.2M (-$1.91M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$513K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.44M |
| 2 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$2.88M |
| 3 |
Morgan Stanley
New York
|
-$962K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$460K |
| 5 |
LPL Financial
San Diego,
California
|
-$363K |
PSI Hedge Fund Activity: Q2 2019 in Review
47 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2019, worth a combined $36.2M — down 5% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSI positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $3.36M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.44M.
- 47 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2019, up from 45 in Q1 2019.
- Funds reported $36.2M of Invesco Semiconductors ETF stock for Q2 2019, down 5% quarter-over-quarter.
- 7 funds opened new Invesco Semiconductors ETF positions in Q2 2019 and 4 closed out, a net change of +3 holders.
- The largest Invesco Semiconductors ETF buyer in Q2 2019 was Bank of America, an estimated $3.36M added.
- The largest Invesco Semiconductors ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2019.