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Invesco Semiconductors ETF
PSI

100 hedge funds and large institutions have $150M invested in Invesco Semiconductors ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99 → 100 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.14% more ownership

Funds ownership: 101.26% → 101.4% (+0.14%)

15% less capital invested

Capital invested by funds: $176M → $150M (-$25.7M)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
38
Closed
15
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$2K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.75M
2
US Bancorp
US Bancorp
Minnesota
+$2.05M
3
MML Investors Services
MML Investors Services
Massachusetts
+$1.01M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$984K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$940K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$5.84M
2
MIH
Meitav Investment House
Israel
-$3.09M
3
Jane Street
Jane Street
New York
-$2.52M
4
SA
SFI Advisors
New Jersey
-$2.28M
5
LPL Financial
LPL Financial
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$298K -$42.8K -1,236 -11%
HI
52
Harbour Investments
Wisconsin
$284K – – –
CAN
53
Cetera Advisor Networks
California
$262K +$303K +8,733 New
LNC
54
Lincoln National Corp
Pennsylvania
$240K -$25K -720 -8%
IWA
55
IBEX Wealth Advisors
New Jersey
$223K -$34.1K -984 -12%
IFG
56
Independent Financial Group
California
$220K – – –
AAS
57
Avantax Advisory Services
Texas
$217K +$251K +7,239 New
CA
58
Cetera Advisors
Colorado
$209K -$56.7K -1,635 -19%
KAS
59
Kestra Advisory Services
Texas
$207K +$239K +6,900 New
SCA
60
Snowden Capital Advisors
New York
$206K – – –
FA
61
FDx Advisors
Illinois
$206K +$238K +6,876 New
SFP
62
Sweet Financial Partners
Minnesota
$206K +$238K +6,876 New
BAM
63
Belpointe Asset Management
Nevada
$206K +$239K +6,882 New
UIA
64
Ulland Investment Advisors
Minnesota
$195K -$1.65M -47,730 -88%
SWM
65
Spire Wealth Management
Virginia
$156K -$20.8K -600 -10%
OPW
66
Oxler Private Wealth
New York
$113K – – –
Barclays
67
Barclays
United Kingdom
$108K -$104 -3 -0.1%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$81K +$104 +3 +0.1%
CG
69
Cutler Group
California
$77K -$22.9K -660 -20%
Simplex Trading
70
Simplex Trading
Illinois
$65K +$75.8K +2,187 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$59K -$654K -18,873 -90%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$59K +$104 +3 +0.2%
CIAS
73
Capital Investment Advisory Services
North Carolina
$51K – – –
RIA
74
Realta Investment Advisors
Delaware
$46K +$52.9K +1,527 New
SCA
75
Stonebridge Capital Advisors
Minnesota
$45K +$52K +1,500 New
1 2
3
4 5

PSI Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2022, worth a combined $150M — down 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSI positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.75M. The largest seller was Private Advisor Group, cutting an estimated $5.84M.

  • 100 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2022, up from 99 in Q2 2022.
  • Funds reported $150M of Invesco Semiconductors ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Invesco Semiconductors ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Invesco Semiconductors ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.75M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2022 was Private Advisor Group, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2022.