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Invesco Semiconductors ETF
PSI

96 hedge funds and large institutions have $194M invested in Invesco Semiconductors ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more capital invested

Capital invested by funds: $125M → $194M (+$69M)

25% more funds holding

Funds holding: 77 → 96 (+19)

8.03% more ownership

Funds ownership: 100.22% → 108.25% (+8%)

Holders
96
Holders Change
+19
Holders Change %
+24.68%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
35
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$21.6M
2
PVH
Psagot Value Holdings
Israel
+$15M
3
MIH
Meitav Investment House
Israel
+$9.01M
4
LPL Financial
LPL Financial
California
+$4.36M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$6.63M
2
CFG
CMC Financial Group
Georgia
-$1.08M
3
AA
Advisory Alpha
Michigan
-$968K
4
WP
WealthSource Partners
California
-$874K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.05M +$280K +7,179 +38%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.02M -$10.9K -279 -1%
CWA
28
Capital Wealth Alliance
Arizona
$974K +$78.8K +2,022 +9%
Wells Fargo
29
Wells Fargo
California
$825K -$69K -1,770 -8%
Ameriprise
30
Ameriprise
Minnesota
$819K -$421K -10,815 -35%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$748K -$620K -15,912 -46%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$648K – – –
IFG
33
Independent Financial Group
California
$628K -$117K -2,997 -16%
NFG
34
Next Financial Group
Texas
$608K +$59.5K +1,527 +11%
PP
35
Professional Planning
California
$600K +$107K +2,757 +23%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$597K +$23.4K +600 +4%
JGC
37
J. Goldman & Co
New York
$581K +$564K +14,472 New
CG
38
Caprock Group
Idaho
$578K -$238K -6,102 -30%
APA
39
American Portfolios Advisors
New York
$577K +$130K +3,342 +30%
STA
40
Summit Trail Advisors
New York
$566K +$549K +14,100 New
HI
41
Harbour Investments
Wisconsin
$494K +$480K +12,306 New
SCA
42
Sassicaia Capital Advisers
New York
$482K +$468K +12,000 New
MWM
43
MinichMacGregor Wealth Management
New York
$472K +$140K +3,597 +44%
LNC
44
Lincoln National Corp
Pennsylvania
$457K +$169K +4,341 +62%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$410K +$398K +10,215 New
PA
46
PFG Advisors
Arizona
$402K -$40K -1,026 -9%
MIG
47
McGuire Investment Group
Rhode Island
$402K -$11.7K -300 -3%
FAIM
48
Financial Advocates Investment Management
Washington
$357K +$347K +8,904 New
ASN
49
Advisory Services Network
Georgia
$325K – – –
LGA
50
Lebenthal Global Advisors
New York
$309K +$66K +1,695 +28%
1
2
3 4 5

PSI Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2021, worth a combined $194M — up 55% from $125M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSI positions and 8 closed out — a net gain of 20 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $21.6M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $6.63M sold.

  • 96 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $194M of Invesco Semiconductors ETF stock for Q1 2021, up 55% quarter-over-quarter.
  • 28 funds opened new Invesco Semiconductors ETF positions in Q1 2021 and 8 closed out, a net change of +20 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2021 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $21.6M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2021 was Mercer Global Advisors, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2021.