Invesco Semiconductors ETF
PSI
77 hedge funds and large institutions have $125M invested in Invesco Semiconductors ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
52% more capital invested
Capital invested by funds: $82M → $125M (+$42.8M)
26% more funds holding
Funds holding: 61 → 77 (+16)
7.84% more ownership
Funds ownership: 92.38% → 100.22% (+7.8%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.42M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$2.65M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.61M |
| 4 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
+$947K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$981K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$897K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
76
Westside Investment Management
Santa Monica,
California
| $9 | – | – | – |
|
|
77
IMC Chicago
Chicago,
Illinois
| – | -$897K | -34,773 | Closed |
|
|
PTC
78
Private Trust Company
Cleveland,
Ohio
| – | -$358K | -13,911 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$257K | -9,972 | Closed |
|
|
WCG
80
Weaver Consulting Group
Huntington Beach,
California
| – | -$8K | -300 | Closed |
|
|
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$277 | +9 | New |
|
PSI Hedge Fund Activity: Q4 2020 in Review
77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2020, worth a combined $125M — up 52% from $82M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PSI positions and 5 closed out — a net gain of 17 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $3.42M. The largest seller was Private Advisor Group, cutting an estimated $2.51M.
- 77 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $125M of Invesco Semiconductors ETF stock for Q4 2020, up 52% quarter-over-quarter.
- 22 funds opened new Invesco Semiconductors ETF positions in Q4 2020 and 5 closed out, a net change of +17 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2020 was Empowered Funds, an estimated $3.42M added.
- The largest Invesco Semiconductors ETF seller in Q4 2020 was Private Advisor Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2020.