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Invesco Semiconductors ETF

131 hedge funds and large institutions have $222M invested in Invesco Semiconductors ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $288K | Put options by funds: $75K

4.75% less ownership

Funds ownership: 33.6%28.84% (-4.8%)

8% less funds holding

Funds holding: 143131 (-12)

28% less capital invested

Capital invested by funds: $306M → $222M (-$84.2M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
32
Reduced
53
Closed
28
Calls
$288K
Puts
$75K
Net Calls
+$213K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.63M +$1.62M +28,333 New
SB
27
Strategic Blueprint
Georgia
$1.41M -$2.34K -41 -0.2%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.41M -$100K -1,755 -7%
DC
29
Davenport & Co
Virginia
$1.31M -$429K -7,510 -25%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.23M +$117K +2,044 +11%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.21M +$634K +11,095 +112%
UIA
32
Ulland Investment Advisors
Minnesota
$1.2M -$197K -3,445 -14%
AWS
33
Atria Wealth Solutions
New York
$1.19M -$2.63K -46 -0.2%
SA
34
SFI Advisors
New Jersey
$1.1M -$14.7K -257 -1%
YAVAPFMC
35
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.1M -$857K -15,000 -44%
PS
36
Principal Securities
Iowa
$1.03M +$140K +2,454 +16%
MHFA
37
Mission Hills Financial Advisory
California
$991K +$960K +16,792 New
EWA
38
EP Wealth Advisors
California
$900K
IWC
39
Integrated Wealth Concepts
Massachusetts
$882K -$58.3K -1,020 -6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$877K +$871K +15,241 New
CWA
41
Capital Wealth Alliance
Arizona
$862K -$143K -2,496 -14%
Stifel Financial
42
Stifel Financial
Missouri
$861K -$2.13M -37,230 -71%
CTFG
43
Capstone Triton Financial Group
Oklahoma
$855K +$50.4K +882 +6%
PFS
44
Prospera Financial Services
Texas
$807K -$102K -1,784 -11%
CG
45
Caprock Group
Idaho
$723K -$73.9K -1,293 -9%
KF
46
KKM Financial
Illinois
$710K +$12.3K +215 +2%
Ameriprise
47
Ameriprise
Minnesota
$693K -$325K -5,680 -32%
DS
48
DRW Securities
Illinois
$660K
AWM
49
AE Wealth Management
Kansas
$628K +$35.9K +628 +6%
BFWM
50
Bright Futures Wealth Management
New York
$625K -$61.5K -1,076 -9%

PSI Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2024, worth a combined $222M — down 28% from $306M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PSI and 18 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.75M. The largest seller was HighTower Advisors, cutting an estimated $23.2M.

  • 131 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2024, down from 143 in Q2 2024.
  • Funds reported $222M of Invesco Semiconductors ETF stock for Q3 2024, down 28% quarter-over-quarter.
  • 18 funds opened new Invesco Semiconductors ETF positions in Q3 2024 and 28 closed out, a net change of -10 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2024 was Goldman Sachs, an estimated $5.75M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2024 was HighTower Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2024.