We are live on ! Find out more
PSI icon

Invesco Semiconductors ETF
PSI

59 hedge funds and large institutions have $88.5M invested in Invesco Semiconductors ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $64.6M → $88.5M (+$23.9M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.88% more ownership

Funds ownership: 93.73% → 95.6% (+1.9%)

2% more funds holding

Funds holding: 58 → 59 (+1)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$4.9M
2
MML Investors Services
MML Investors Services
Massachusetts
+$1.62M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.31M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.23M
5
LPL Financial
LPL Financial
California
+$819K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.95M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.59M
4
Stifel Financial
Stifel Financial
Missouri
-$813K
5
CWA
Capital Wealth Alliance
Arizona
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$21K – – –
VNA
52
Valley National Advisers
Pennsylvania
$18K – – –
SWM
53
Sugarloaf Wealth Management
Georgia
$14K – – –
MRCM
54
M&R Capital Management
New Jersey
$9K – – –
CAGAS
55
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
WCG
56
Weaver Consulting Group
California
$7K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$6K -$1.59M -72,885 -100%
TC
58
Trust Company
Kansas
$3K – – –
WIM
59
Westside Investment Management
California
$6 – – –
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
– -$3.95M -218,259 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$2.61M -144,015 Closed
NFG
62
Next Financial Group
Texas
– -$95K -5,229 Closed
CS
63
Capital Square
Tennessee
– -$37K -2,022 Closed
SF
64
Synovus Financial
Georgia
– -$30K -1,650 Closed
ASN
65
Advisory Services Network
Georgia
– -$19K -1,032 Closed
William Blair & Company
66
William Blair & Company
Illinois
– -$8K -441 Closed
HS
67
Horan Securities
United States
– -$3K -150 Closed
1 2
3

PSI Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2020, worth a combined $88.5M — up 37% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSI positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $4.9M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $3.95M sold.

  • 59 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2020, up from 58 in Q1 2020.
  • Funds reported $88.5M of Invesco Semiconductors ETF stock for Q2 2020, up 37% quarter-over-quarter.
  • 9 funds opened new Invesco Semiconductors ETF positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Semiconductors ETF buyer in Q2 2020 was Empowered Funds, an estimated $4.9M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2020 was Mercer Global Advisors, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2020.