Invesco Semiconductors ETF
44 hedge funds and large institutions have $40.8M invested in Invesco Semiconductors ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $36.2M → $40.8M (+$4.62M)
5.82% more ownership
Funds ownership: 62.49% → 68.31% (+5.8%)
6% less funds holding
Funds holding: 47 → 44 (-3)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.27M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.94M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$279K |
| 5 |
Renaissance Technologies
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 3 |
LPL Financial
San Diego,
California
|
-$507K |
| 4 |
Morgan Stanley
New York
|
-$192K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$146K |
PSI Hedge Fund Activity: Q3 2019 in Review
44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2019, worth a combined $40.8M — up 13% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSI and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $3.27M. The largest seller was UBS Group, cutting an estimated $2.11M.
- 44 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2019, down from 47 in Q2 2019.
- Funds reported $40.8M of Invesco Semiconductors ETF stock for Q3 2019, up 13% quarter-over-quarter.
- 3 funds opened new Invesco Semiconductors ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2019 was Bank of America, an estimated $3.27M added.
- The largest Invesco Semiconductors ETF seller in Q3 2019 was UBS Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2019.