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Invesco Semiconductors ETF
PSI

125 hedge funds and large institutions have $351M invested in Invesco Semiconductors ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

51% more capital invested

Capital invested by funds: $233M → $351M (+$119M)

23% more funds holding

Funds holding: 102 → 125 (+23)

9.51% more ownership

Funds ownership: 103.75% → 113.27% (+9.5%)

Holders
125
Holders Change
+23
Holders Change %
+22.55%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
40
Reduced
19
Closed
9
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$13.3M
2
IPW
IronBridge Private Wealth
Texas
+$6.41M
3
Bank of America
Bank of America
North Carolina
+$3.91M
4
LPL Financial
LPL Financial
California
+$3.81M
5
Stifel Financial
Stifel Financial
Missouri
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.39M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.59M
3
PVH
Psagot Value Holdings
Israel
-$944K
4
WP
WealthShield Partners
North Carolina
-$769K
5
IWM
IHT Wealth Management
Illinois
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$3.26M -$13.9K -294 -0.5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.25M +$1.09M +22,959 +56%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.65M +$316K +6,663 +15%
AWM
29
AE Wealth Management
Kansas
$2.64M +$2.45M +51,675 New
Truist Financial
30
Truist Financial
North Carolina
$2.37M +$2.2M +46,332 New
BCM
31
Breiter Capital Management
Florida
$2.35M +$2.85K +60 +0.1%
ASN
32
Advisory Services Network
Georgia
$2.25M +$1.25M +26,253 +148%
BRWA
33
B. Riley Wealth Advisors
Florida
$2.13M +$78.7K +1,659 +4%
YAVAPFMC
34
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.74M – – –
Ameriprise
35
Ameriprise
Minnesota
$1.55M +$188K +3,972 +15%
AWA
36
Arete Wealth Advisors
Illinois
$1.43M +$1.32M +27,867 New
CAN
37
Cetera Advisor Networks
California
$1.28M -$23.8K -501 -2%
OCM
38
One Capital Management
California
$1.19M +$1.1M +23,220 New
CWA
39
Capital Wealth Alliance
Arizona
$1.13M -$145K -3,060 -12%
WFA
40
WMG Financial Advisors
Tennessee
$1.06M +$986K +20,781 New
Wells Fargo
41
Wells Fargo
California
$1.05M +$5.26K +111 +0.5%
Citadel Advisors
42
Citadel Advisors
Florida
$1.02M +$441K +9,297 +88%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.01M +$608K +12,828 +184%
APA
44
American Portfolios Advisors
New York
$984K +$45.5K +960 +5%
FHA
45
Flagship Harbor Advisors
Massachusetts
$886K +$540K +11,394 +192%
EWA
46
EP Wealth Advisors
California
$796K +$8.39K +177 +1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$758K – – –
CG
48
Caprock Group
Idaho
$737K – – –
IFG
49
Independent Financial Group
California
$736K +$310K +6,534 +83%
Renaissance Technologies
50
Renaissance Technologies
New York
$660K +$356K +7,500 +139%
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PSI Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2021, worth a combined $351M — up 51% from $233M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PSI positions and 9 closed out — a net gain of 24 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $13.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.39M.

  • 125 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $351M of Invesco Semiconductors ETF stock for Q4 2021, up 51% quarter-over-quarter.
  • 33 funds opened new Invesco Semiconductors ETF positions in Q4 2021 and 9 closed out, a net change of +24 holders.
  • The largest Invesco Semiconductors ETF buyer in Q4 2021 was HighTower Advisors, an estimated $13.3M added.
  • The largest Invesco Semiconductors ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2021.