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Invesco Semiconductors ETF
PSI

100 hedge funds and large institutions have $150M invested in Invesco Semiconductors ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99 → 100 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.14% more ownership

Funds ownership: 101.26% → 101.4% (+0.14%)

15% less capital invested

Capital invested by funds: $176M → $150M (-$25.7M)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
38
Closed
15
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$2K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.75M
2
US Bancorp
US Bancorp
Minnesota
+$2.05M
3
MML Investors Services
MML Investors Services
Massachusetts
+$1.01M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$984K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$940K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$5.84M
2
MIH
Meitav Investment House
Israel
-$3.09M
3
Jane Street
Jane Street
New York
-$2.52M
4
SA
SFI Advisors
New Jersey
-$2.28M
5
LPL Financial
LPL Financial
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTFG
26
Capstone Triton Financial Group
Oklahoma
$1.18M +$103K +2,958 +8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.13M -$112K -3,240 -8%
YAVAPFMC
28
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.04M – – –
FTUS
29
Flow Traders U.S.
New York
$990K -$1.48M -42,720 -56%
RJA
30
Raymond James & Associates
Florida
$930K -$21.7K -627 -2%
BRWA
31
B. Riley Wealth Advisors
Florida
$830K -$31.2K -900 -3%
Ameriprise
32
Ameriprise
Minnesota
$798K +$85.5K +2,466 +10%
SB
33
Strategic Blueprint
Georgia
$796K +$345K +9,957 +60%
Wells Fargo
34
Wells Fargo
California
$793K +$50.5K +1,458 +6%
FHA
35
Flagship Harbor Advisors
Massachusetts
$686K +$4.68K +135 +0.6%
TRCT
36
Tower Research Capital (TRC)
New York
$599K +$177K +5,100 +34%
AWS
37
Atria Wealth Solutions
New York
$547K -$23.3K -672 -4%
LWAC
38
Laurel Wealth Advisors (California)
California
$478K – – –
CG
39
Caprock Group
Idaho
$466K +$21.3K +615 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$421K -$6.86K -198 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$403K +$212K +6,123 +84%
CWA
42
Capital Wealth Alliance
Arizona
$399K -$160K -4,614 -26%
APA
43
American Portfolios Advisors
New York
$396K -$658K -18,990 -59%
OCM
44
One Capital Management
California
$395K -$192K -5,544 -30%
Jane Street
45
Jane Street
New York
$378K -$2.52M -72,642 -85%
PA
46
PFG Advisors
Arizona
$378K +$139K +4,011 +47%
SG
47
StoneX Group
New York
$356K +$411K +11,856 New
LGA
48
Lebenthal Global Advisors
New York
$334K +$6.24K +180 +2%
BCA
49
Bay Colony Advisors
Massachusetts
$309K +$4.68K +135 +1%
MIG
50
McGuire Investment Group
Rhode Island
$301K – – –
1
2
3 4 5

PSI Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2022, worth a combined $150M — down 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSI positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.75M. The largest seller was Private Advisor Group, cutting an estimated $5.84M.

  • 100 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2022, up from 99 in Q2 2022.
  • Funds reported $150M of Invesco Semiconductors ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Invesco Semiconductors ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Invesco Semiconductors ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.75M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2022 was Private Advisor Group, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2022.