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Invesco Semiconductors ETF
PSI

114 hedge funds and large institutions have $227M invested in Invesco Semiconductors ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $538K | Put options by funds: $179K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $169M → $227M (+$57.9M)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20.27% more ownership

Funds ownership: 91.89% → 112.16% (+20%)

13% more funds holding

Funds holding: 101 → 114 (+13)

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
34
Reduced
26
Closed
14
Calls
$538K
Puts
$179K
Net Calls
+$359K
Net Calls Change
+$115K

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.87M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
LPL Financial
LPL Financial
California
+$5.22M

Top Sellers

1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$11M
2
MIH
Meitav Investment House
Israel
-$7.95M
3
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$4.5M
4
Goldman Sachs
Goldman Sachs
New York
-$2.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
YDMI
51
Y.D. More Investments
Israel
$450K – – –
US Bancorp
52
US Bancorp
Minnesota
$404K -$92.2K -2,283 -20%
HI
53
Harbour Investments
Wisconsin
$401K +$848 +21 +0.2%
PFS
54
Prospera Financial Services
Texas
$390K +$345K +8,544 New
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$334K -$119K -2,943 -29%
MWM
56
MinichMacGregor Wealth Management
New York
$332K +$294K +7,287 New
FFA
57
First Foundation Advisors
California
$326K +$288K +7,146 New
WFC
58
Western Financial Corp
California
$324K +$287K +7,104 New
FAIM
59
Financial Advocates Investment Management
Washington
$324K +$11.7K +291 +4%
FA
60
FDx Advisors
Illinois
$314K – – –
SFP
61
Sweet Financial Partners
Minnesota
$314K – – –
VBCG
62
Valley Brook Capital Group
Pennsylvania
$309K +$4.24K +105 +2%
SCA
63
Snowden Capital Advisors
New York
$294K – – –
AAS
64
Avantax Advisory Services
Texas
$292K -$52.6K -1,302 -17%
PWM
65
Perigon Wealth Management
California
$274K -$2.79K -69 -1%
Mariner
66
Mariner
Kansas
$269K – – –
HH
67
Hilltop Holdings
Texas
$262K -$161K -3,990 -41%
SWM
68
Spire Wealth Management
Virginia
$260K +$121 +3 +0.1%
MCA
69
Millennium Capital Advisors
Arkansas
$260K +$230K +5,700 New
MIG
70
McGuire Investment Group
Rhode Island
$252K -$182K -4,500 -45%
CG
71
Cutler Group
California
$241K +$177K +4,392 +488%
BSW
72
Buckingham Strategic Wealth
Missouri
$239K +$212K +5,250 New
KPWS
73
Kestra Private Wealth Services
Texas
$237K +$210K +5,190 New
ATC
74
Argent Trust Co
Tennessee
$219K +$194K +4,803 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$217K +$193K +4,770 New
1 2
3
4 5

PSI Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2023, worth a combined $227M — up 34% from $169M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSI positions and 14 closed out — a net gain of 14 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $17.9M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $11M sold.

  • 114 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2023, up from 101 in Q1 2023.
  • Funds reported $227M of Invesco Semiconductors ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 28 funds opened new Invesco Semiconductors ETF positions in Q2 2023 and 14 closed out, a net change of +14 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2023 was HighTower Advisors, an estimated $17.9M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2023 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2023.