Invesco Semiconductors ETF
101 hedge funds and large institutions have $150M invested in Invesco Semiconductors ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
1,200% more call options, than puts
Call options by funds: $260K | Put options by funds: $20K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 100 → 101 (+1)
0% less capital invested
Capital invested by funds: $150M → $150M (-$5.87K)
0.37% less ownership
Funds ownership: 101.4% → 101.03% (-0.37%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.56M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$906K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.58M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$3.78M |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$3.16M |
| 4 |
Morgan Stanley
New York
|
-$2.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
PSI Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2022, worth a combined $150M — down 0% from $150M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PSI positions and 13 closed out — a net gain of 2 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.36M. The largest seller was Meitav Investment House, cutting an estimated $4.58M.
- 101 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2022, up from 100 in Q3 2022.
- Funds reported $150M of Invesco Semiconductors ETF stock for Q4 2022, down 0% quarter-over-quarter.
- 15 funds opened new Invesco Semiconductors ETF positions in Q4 2022 and 13 closed out, a net change of +2 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2022 was Tocqueville Asset Management, an estimated $3.36M added.
- The largest Invesco Semiconductors ETF seller in Q4 2022 was Meitav Investment House, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2022.