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Invesco Semiconductors ETF
PSI

99 hedge funds and large institutions have $199M invested in Invesco Semiconductors ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

3% more capital invested

Capital invested by funds: $194M → $199M (+$5.51M)

14.12% less ownership

Funds ownership: 108.25% → 94.13% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
27
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.71M
2
WAM
WNY Asset Management
New York
+$3.89M
3
MIH
Meitav Investment House
Israel
+$3.41M
4
Morgan Stanley
Morgan Stanley
New York
+$2.99M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.83M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$16.1M
2
PAG
Private Advisor Group
New Jersey
-$5.77M
3
EF
Empowered Funds
Pennsylvania
-$3.89M
4
Stifel Financial
Stifel Financial
Missouri
-$3.14M
5
RJA
Raymond James & Associates
Florida
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
26
Fullerton Fund Management
Singapore
$1.53M +$1.46M +35,700 New
FMP
27
Financial Management Professionals
Texas
$1.18M +$1.13M +27,678 New
TRCT
28
Tower Research Capital (TRC)
New York
$1.12M +$1.07M +26,130 +23,541%
CWA
29
Capital Wealth Alliance
Arizona
$973K +$21.2K +519 +2%
ARC
30
Advisor Resource Council
Texas
$953K +$908K +22,278 New
Wells Fargo
31
Wells Fargo
California
$875K -$3.67K -90 -0.4%
PP
32
Professional Planning
California
$831K +$182K +4,470 +30%
APA
33
American Portfolios Advisors
New York
$739K +$118K +2,889 +20%
EWA
34
EP Wealth Advisors
California
$685K -$467K -11,448 -42%
MSFP
35
Mark Sheptoff Financial Planning
Connecticut
$684K +$651K +15,975 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$634K -$1.47K -36 -0.2%
CG
37
Caprock Group
Idaho
$617K – – –
FAIM
38
Financial Advocates Investment Management
Washington
$589K -$142K -3,489 -39%
Ameriprise
39
Ameriprise
Minnesota
$582K -$278K -6,816 -33%
FFS
40
Founders Financial Securities
Maryland
$579K +$551K +13,524 New
HI
41
Harbour Investments
Wisconsin
$535K +$8.07K +198 +2%
ASN
42
Advisory Services Network
Georgia
$525K +$171K +4,188 +52%
IWM
43
IHT Wealth Management
Illinois
$511K +$487K +11,949 New
AIC
44
Ayalon Insurance Company
Israel
$462K +$208K +5,091 +86%
LNC
45
Lincoln National Corp
Pennsylvania
$435K -$49.2K -1,206 -11%
MIG
46
McGuire Investment Group
Rhode Island
$429K – – –
CAN
47
Cetera Advisor Networks
California
$428K -$1.35M -33,105 -77%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$427K -$269K -6,600 -40%
PA
49
PFG Advisors
Arizona
$415K -$12.6K -309 -3%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$379K +$202K +4,947 +127%
1
2
3 4 5

PSI Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2021, worth a combined $199M — up 2.8% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSI positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.71M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16.1M sold.

  • 99 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $199M of Invesco Semiconductors ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Invesco Semiconductors ETF positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $4.71M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2021 was HighTower Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.