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Invesco Semiconductors ETF

130 hedge funds and large institutions have $221M invested in Invesco Semiconductors ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$288K
Puts
$75K
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$7.3M
3 -$6.9M
4
Morgan Stanley
Morgan Stanley
New York
-$6.12M
5
TF
Trek Financial
Arizona
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$601K
52
$598K
53
$590K
54
$568K
55
$561K
56
$552K
57
$532K
58
$507K
59
$489K
60
$460K
61
$449K
62
$437K
63
$423K
64
$404K
65
$403K
66
$396K
67
$391K
68
$383K
69
$379K
70
$347K
71
$342K
72
$337K
73
$302K
74
$299K
75
$281K