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Invesco Semiconductors ETF
PSI

58 hedge funds and large institutions have $64.6M invested in Invesco Semiconductors ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% more funds holding

Funds holding: 53 → 58 (+5)

5.6% more ownership

Funds ownership: 88.13% → 93.73% (+5.6%)

1% more capital invested

Capital invested by funds: $64.1M → $64.6M (+$492K)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$7.41M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.85M
2
TRCT
Tower Research Capital (TRC)
New York
-$779K
3
IMC Chicago
IMC Chicago
Illinois
-$612K
4
CAN
Cetera Advisor Networks
California
-$379K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.87M -$1.85M -86,664 -14%
PAG
2
Private Advisor Group
New Jersey
$6.27M +$7.41M +346,362 New
HighTower Advisors
3
HighTower Advisors
Illinois
$6.18M +$238K +11,133 +3%
UBS Group
4
UBS Group
Switzerland
$5.97M +$1M +46,875 +17%
Morgan Stanley
5
Morgan Stanley
New York
$4.46M +$1.86M +87,132 +55%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$3.95M +$4.67M +218,259 New
LPL Financial
7
LPL Financial
California
$2.65M +$483K +22,578 +18%
Citadel Advisors
8
Citadel Advisors
Florida
$2.61M +$1.36M +63,525 +79%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.17M +$1.75M +81,792 +217%
RJA
10
Raymond James & Associates
Florida
$1.83M +$753K +35,217 +53%
Stifel Financial
11
Stifel Financial
Missouri
$1.81M -$254K -11,871 -11%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.59M +$605K +28,266 +47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.25M +58,434 +305%
IMC Chicago
14
IMC Chicago
Illinois
$1.35M -$612K -28,590 -28%
TRCT
15
Tower Research Capital (TRC)
New York
$1.32M -$779K -36,420 -33%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.06M +$1.25M +58,446 New
Truist Financial
17
Truist Financial
North Carolina
$875K +$1.03M +48,288 New
BCM
18
Breiter Capital Management
Florida
$874K – – –
CWA
19
Capital Wealth Alliance
Arizona
$810K +$135K +6,306 +16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$740K -$85.6K -4,002 -9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$620K +$177K +8,265 +32%
CAN
22
Cetera Advisor Networks
California
$607K -$379K -17,739 -35%
PA
23
PFG Advisors
Arizona
$589K +$625K +29,199 New
Wells Fargo
24
Wells Fargo
California
$527K -$270K -12,615 -30%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$478K +$543K +25,374 New
1
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PSI Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2020, worth a combined $64.6M — up 0.77% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSI positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $7.41M. The largest seller was Bank of America, cutting an estimated $1.85M.

  • 58 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $64.6M of Invesco Semiconductors ETF stock for Q1 2020, up 0.77% quarter-over-quarter.
  • 16 funds opened new Invesco Semiconductors ETF positions in Q1 2020 and 8 closed out, a net change of +8 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2020 was Private Advisor Group, an estimated $7.41M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2020 was Bank of America, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2020.