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.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 59 → 61 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.15M |
| 4 |
Morgan Stanley
New York
|
+$995K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.83M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.24M |
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.