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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+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 (-$1.92M)

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: 10 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.67M +$3.36M +186,759 +79%
UBS Group
2
UBS Group
Switzerland
$6.43M -$460K -25,587 -7%
JFM
3
Jackson Financial Management
California
$3.79M -$36.9K -2,055 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3M -$962K -53,559 -24%
Citadel Advisors
5
Citadel Advisors
Florida
$2.19M +$2.18M +121,041 New
LPL Financial
6
LPL Financial
California
$2.19M -$363K -20,226 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.1M +$210K +11,709 +24%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.08M -$50.4K -2,805 -4%
CAN
9
Cetera Advisor Networks
California
$921K +$513K +28,533 +128%
Jane Street
10
Jane Street
New York
$839K +$10.1K +564 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$792K -$41.3K -2,298 -5%
Wells Fargo
12
Wells Fargo
California
$723K -$4.85K -270 -0.7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$668K -$94.1K -5,238 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$589K -$4.44M -246,906 -88%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$464K +$8.89K +495 +2%
TRCT
16
Tower Research Capital (TRC)
New York
$451K +$152K +8,436 +51%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$428K -$12K -669 -3%
AG
18
Advisor Group
Arizona
$301K -$92.7K -5,157 -24%
PTC
19
Private Trust Company
Ohio
$259K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$251K -$11.9K -663 -5%
Ameriprise
21
Ameriprise
Minnesota
$235K -$33.6K -1,869 -13%
WEC
22
Winslow Evans & Crocker
Massachusetts
$232K
BSW
23
Buckingham Strategic Wealth
Missouri
$228K
MIG
24
McGuire Investment Group
Rhode Island
$212K
NFG
25
Next Financial Group
Texas
$212K +$202K +11,268 +2,504%

PSI Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 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.