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Invesco Semiconductors ETF
PSI

99 hedge funds and large institutions have $199M invested in Invesco Semiconductors ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

3% more capital invested

Capital invested by funds: $194M → $199M (+$5.51M)

14.12% less ownership

Funds ownership: 108.25% → 94.13% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
27
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.71M
2
WAM
WNY Asset Management
New York
+$3.89M
3
MIH
Meitav Investment House
Israel
+$3.41M
4
Morgan Stanley
Morgan Stanley
New York
+$2.99M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.83M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$16.1M
2
PAG
Private Advisor Group
New Jersey
-$5.77M
3
EF
Empowered Funds
Pennsylvania
-$3.89M
4
Stifel Financial
Stifel Financial
Missouri
-$3.14M
5
RJA
Raymond James & Associates
Florida
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
51
Independent Financial Group
California
$335K -$318K -7,812 -50%
LGA
52
Lebenthal Global Advisors
New York
$329K – – –
BSW
53
Buckingham Strategic Wealth
Missouri
$321K – – –
D
54
Diversified
Delaware
$316K +$122 +3 +0%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$297K +$22K +540 +8%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$291K -$139K -3,405 -33%
SG
57
StoneX Group
New York
$288K +$31.2K +765 +13%
BCA
58
Bay Colony Advisors
Massachusetts
$272K +$259K +6,354 New
IFWM
59
Institute for Wealth Management
Colorado
$258K +$246K +6,024 New
AAP
60
Arax Advisory Partners
Colorado
$257K +$245K +6,000 New
PWM
61
Perigon Wealth Management
California
$254K +$23.1K +567 +11%
FHA
62
Flagship Harbor Advisors
Massachusetts
$254K +$242K +5,925 New
Wolverine Trading
63
Wolverine Trading
Illinois
$225K +$215K +5,265 New
AWA
64
Arkadios Wealth Advisors
Georgia
$223K +$213K +5,220 New
SWM
65
Spire Wealth Management
Virginia
$218K +$19.8K +486 +11%
EP
66
Eudaimonia Partners
Tennessee
$216K +$66.3K +1,626 +47%
KAS
67
Kestra Advisory Services
Texas
$214K +$204K +5,010 New
Barclays
68
Barclays
United Kingdom
$204K +$47.4K +1,164 +32%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$203K +$194K +4,755 New
CIAS
70
Capital Investment Advisory Services
North Carolina
$132K – – –
EFSCE
71
Enterprise Financial Services Corp (EFSC)
Missouri
$128K -$6.11K -150 -5%
BAM
72
Belpointe Asset Management
Nevada
$120K – – –
HI
73
Hudock Inc
Pennsylvania
$108K +$8.07K +198 +8%
SFPG
74
Stonebridge Financial Planning Group
Florida
$94K -$12.2K -300 -12%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$93K -$73.6K -1,806 -45%
1 2
3
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PSI Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2021, worth a combined $199M — up 2.8% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSI positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.71M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16.1M sold.

  • 99 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $199M of Invesco Semiconductors ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Invesco Semiconductors ETF positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $4.71M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2021 was HighTower Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.