Invesco Semiconductors ETF
134 hedge funds and large institutions have $267M invested in Invesco Semiconductors ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
7% more funds holding
Funds holding: 125 → 134 (+9)
4% more capital invested
Capital invested by funds: $258M → $267M (+$9.53M)
4.43% less ownership
Funds ownership: 37.8% → 33.37% (-4.4%)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.06M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
+$1.79M |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$1.52M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.24M |
| 5 |
UIA
Ulland Investment Advisors
Minneapolis,
Minnesota
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.43M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.38M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
PSI Hedge Fund Activity: Q1 2024 in Review
134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2024, worth a combined $267M — up 3.7% from $258M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PSI positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 46 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $21M.
- 134 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2024, up from 125 in Q4 2023.
- Funds reported $267M of Invesco Semiconductors ETF stock for Q1 2024, up 3.7% quarter-over-quarter.
- 23 funds opened new Invesco Semiconductors ETF positions in Q1 2024 and 12 closed out, a net change of +11 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $2.06M added.
- The largest Invesco Semiconductors ETF seller in Q1 2024 was Morgan Stanley, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2024.