Invesco Semiconductors ETF
96 hedge funds and large institutions have $194M invested in Invesco Semiconductors ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more capital invested
Capital invested by funds: $125M → $194M (+$69M)
25% more funds holding
Funds holding: 77 → 96 (+19)
8.03% more ownership
Funds ownership: 100.22% → 108.25% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$21.6M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$15M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$9.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.36M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$6.63M |
| 2 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$1.08M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$968K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$874K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$620K |
PSI Hedge Fund Activity: Q1 2021 in Review
96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2021, worth a combined $194M — up 55% from $125M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PSI positions and 8 closed out — a net gain of 20 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $21.6M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $6.63M sold.
- 96 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2021, up from 77 in Q4 2020.
- Funds reported $194M of Invesco Semiconductors ETF stock for Q1 2021, up 55% quarter-over-quarter.
- 28 funds opened new Invesco Semiconductors ETF positions in Q1 2021 and 8 closed out, a net change of +20 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2021 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $21.6M added.
- The largest Invesco Semiconductors ETF seller in Q1 2021 was Mercer Global Advisors, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2021.