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Invesco Semiconductors ETF
PSI

101 hedge funds and large institutions have $150M invested in Invesco Semiconductors ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $260K | Put options by funds: $20K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 100 → 101 (+1)

0% less capital invested

Capital invested by funds: $150M → $150M (-$5.87K)

0.37% less ownership

Funds ownership: 101.4% → 101.03% (-0.37%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
32
Closed
13
Calls
$260K
Puts
$20K
Net Calls
+$240K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$3.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.75M
3
PAG
Private Advisor Group
New Jersey
+$1.56M
4
MML Investors Services
MML Investors Services
Massachusetts
+$906K
5
RJA
Raymond James & Associates
Florida
+$617K

Top Sellers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
-$4.58M
2
MFS
Madrona Financial Services
Washington
-$3.78M
3
WAM
WNY Asset Management
New York
-$3.16M
4
Morgan Stanley
Morgan Stanley
New York
-$2.39M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$290K +$60.1K +1,797 +26%
AWS
52
Atria Wealth Solutions
New York
$247K -$362K -10,836 -59%
IFG
53
Independent Financial Group
California
$245K – – –
AAS
54
Avantax Advisory Services
Texas
$240K -$1.2K -36 -0.5%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$233K +$233K +6,975 New
SFP
56
Sweet Financial Partners
Minnesota
$229K – – –
FA
57
FDx Advisors
Illinois
$229K – – –
CG
58
Colony Group
Massachusetts
$226K +$227K +6,783 New
SCA
59
Snowden Capital Advisors
New York
$210K -$20.1K -600 -9%
PWM
60
Perigon Wealth Management
California
$203K +$204K +6,096 New
Mariner
61
Mariner
Kansas
$201K +$202K +6,033 New
SWM
62
Spire Wealth Management
Virginia
$190K +$16.3K +489 +9%
MCC
63
Money Concepts Capital
Florida
$140K +$140K +4,182 New
NA
64
NewEdge Advisors
Louisiana
$139K +$140K +4,194 New
Barclays
65
Barclays
United Kingdom
$120K – – –
UIA
66
Ulland Investment Advisors
Minnesota
$96K -$121K -3,630 -56%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$90K +$201 +6 +0.2%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$65K +$100 +3 +0.2%
CIAS
69
Capital Investment Advisory Services
North Carolina
$57.2K – – –
RIA
70
Realta Investment Advisors
Delaware
$51.8K +$802 +24 +2%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$46.2K -$2.91K -87 -6%
PTC
73
Private Trust Company
Ohio
$46K – – –
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$45K – – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K +$20.1K +600 +133%
1 2
3
4 5

PSI Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2022, worth a combined $150M — down 0% from $150M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSI positions and 13 closed out — a net gain of 2 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.36M. The largest seller was Meitav Investment House, cutting an estimated $4.58M.

  • 101 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $150M of Invesco Semiconductors ETF stock for Q4 2022, down 0% quarter-over-quarter.
  • 15 funds opened new Invesco Semiconductors ETF positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Invesco Semiconductors ETF buyer in Q4 2022 was Tocqueville Asset Management, an estimated $3.36M added.
  • The largest Invesco Semiconductors ETF seller in Q4 2022 was Meitav Investment House, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2022.