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Invesco Semiconductors ETF

61 hedge funds and large institutions have $82M invested in Invesco Semiconductors ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 5961 (+2)

3.23% less ownership

Funds ownership: 95.6%92.38% (-3.2%)

7% less capital invested

Capital invested by funds: $88.5M → $82M (-$6.53M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
15
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.84M +$27.6K +1,062 +0.3%
PAG
2
Private Advisor Group
New Jersey
$8.66M -$555K -21,351 -6%
Morgan Stanley
3
Morgan Stanley
New York
$7.3M +$995K +38,292 +16%
Bank of America
4
Bank of America
North Carolina
$6.85M -$7.83M -301,263 -53%
UBS Group
5
UBS Group
Switzerland
$6.83M -$1.54M -59,187 -18%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$5.3M +$5.65M +217,413 New
LPL Financial
7
LPL Financial
California
$5.01M +$271K +10,437 +6%
MML Investors Services
8
MML Investors Services
Massachusetts
$4.26M +$77.2K +2,970 +2%
RJA
9
Raymond James & Associates
Florida
$3.17M +$347K +13,359 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.17M +$1.2M +46,002 +60%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.83M -$217K -8,334 -7%
Stifel Financial
12
Stifel Financial
Missouri
$1.84M +$233K +8,964 +14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.51M +$1.15M +44,388 +313%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.27M -$1.24M -47,790 -49%
Truist Financial
15
Truist Financial
North Carolina
$1.24M -$6.86K -264 -0.5%
BCM
16
Breiter Capital Management
Florida
$1.19M -$45.4K -1,749 -4%
Ameriprise
17
Ameriprise
Minnesota
$999K +$401K +15,423 +66%
IMC Chicago
18
IMC Chicago
Illinois
$897K -$953K -36,687 -51%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$829K -$35.6K -1,371 -4%
EWA
20
EP Wealth Advisors
California
$705K +$709K +27,306 New
CG
21
Caprock Group
Idaho
$650K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$614K -$74.7K -2,877 -11%
CAN
23
Cetera Advisor Networks
California
$583K -$26.9K -1,035 -4%
Wells Fargo
24
Wells Fargo
California
$576K -$139K -5,346 -19%
CWA
25
Capital Wealth Alliance
Arizona
$575K -$98.7K -3,801 -15%

PSI Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2020, worth a combined $82M — down 7.4% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSI positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $5.65M. The largest seller was Bank of America, cutting an estimated $7.83M.

  • 61 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2020, up from 59 in Q2 2020.
  • Funds reported $82M of Invesco Semiconductors ETF stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 10 funds opened new Invesco Semiconductors ETF positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $5.65M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2020 was Bank of America, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2020.