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Invesco Semiconductors ETF
PSI

99 hedge funds and large institutions have $199M invested in Invesco Semiconductors ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

3% more capital invested

Capital invested by funds: $194M → $199M (+$5.51M)

14.12% less ownership

Funds ownership: 108.25% → 94.13% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
27
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.71M
2
WAM
WNY Asset Management
New York
+$3.89M
3
MIH
Meitav Investment House
Israel
+$3.41M
4
Morgan Stanley
Morgan Stanley
New York
+$2.99M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.83M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$16.1M
2
PAG
Private Advisor Group
New Jersey
-$5.77M
3
EF
Empowered Funds
Pennsylvania
-$3.89M
4
Stifel Financial
Stifel Financial
Missouri
-$3.14M
5
RJA
Raymond James & Associates
Florida
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$90K +$12K +294 +16%
AF
77
Affiance Financial
Minnesota
$79K +$75.2K +1,845 New
VCM
78
Vigilant Capital Management
Maine
$69K – – –
Citigroup
79
Citigroup
New York
$60K +$44.9K +1,101 +367%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$56K +$53.8K +1,320 New
WWMSC
81
Wagner Wealth Management (South Carolina)
South Carolina
$48K +$44.6K +1,095 +5,214%
IA
82
IFP Advisors
Florida
$47K +$16.1K +396 +55%
CAGAS
83
Capital Advisory Group Advisory Services
Minnesota
$40K – – –
NFG
84
Next Financial Group
Texas
$39K -$580K -14,235 -94%
US Bancorp
85
US Bancorp
Minnesota
$32K – – –
MCM
86
MV Capital Management
Maryland
$32K +$30.6K +750 New
SWM
87
Sugarloaf Wealth Management
Georgia
$25K +$24.1K +591 New
WT
88
Washington Trust
Rhode Island
$21K – – –
SPIA
89
Steward Partners Investment Advisory
New York
$21K +$19.6K +480 New
GWSG
90
GPS Wealth Strategies Group
Colorado
$17K – – –
MRCM
91
M&R Capital Management
New Jersey
$17K – – –
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K -$8.19K -201 -46%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
MIFH
94
Migdal Insurance & Financial Holdings
Israel
$8K – – –
GWM
95
Geneos Wealth Management
Colorado
$5K -$57.5K -1,410 -92%
TC
96
Trust Company
Kansas
$5K – – –
DWMG
97
DB Wealth Management Group
California
$4K +$3.42K +84 New
MA
98
Montag & Associates
Georgia
$1K – – –
WIM
99
Westside Investment Management
California
$11 – – –
HighTower Advisors
100
HighTower Advisors
Illinois
– -$16.1M -400,989 Closed
1 2 3
4
5

PSI Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2021, worth a combined $199M — up 2.8% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSI positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.71M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16.1M sold.

  • 99 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $199M of Invesco Semiconductors ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Invesco Semiconductors ETF positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $4.71M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2021 was HighTower Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.