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Invesco Semiconductors ETF
PSI

102 hedge funds and large institutions have $233M invested in Invesco Semiconductors ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $199M → $233M (+$33.3M)

9.62% more ownership

Funds ownership: 94.13% → 103.75% (+9.6%)

3% more funds holding

Funds holding: 99 → 102 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
32
Reduced
24
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$40.8M
2
WP
WealthShield Partners
North Carolina
+$8.79M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$5.62M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.27M
5
LPL Financial
LPL Financial
California
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$13M
2
Morgan Stanley
Morgan Stanley
New York
-$6.16M
3
PAG
Private Advisor Group
New Jersey
-$2.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.51M
5
FFM
Fullerton Fund Management
Singapore
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Affiance Financial
Minnesota
$80K +$1.15K +27 +1%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$77.3K +$77.4K +1,818 New
CG
78
Cutler Group
California
$76K +$76.7K +1,800 New
VCM
79
Vigilant Capital Management
Maine
$68K – – –
BFEC
80
Benjamin F. Edwards & Company
Missouri
$65K +$65.4K +1,536 New
IA
81
IFP Advisors
Florida
$47K – – –
CAGAS
82
Capital Advisory Group Advisory Services
Minnesota
$40K – – –
NFG
83
Next Financial Group
Texas
$38K – – –
GWSG
84
GPS Wealth Strategies Group
Colorado
$33K +$15.5K +363 +90%
MCM
85
MV Capital Management
Maryland
$32K – – –
US Bancorp
86
US Bancorp
Minnesota
$29K -$2.04K -48 -7%
SWM
87
Sugarloaf Wealth Management
Georgia
$25K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$20K – – –
WT
89
Washington Trust
Rhode Island
$20K – – –
MRCM
90
M&R Capital Management
New Jersey
$17K – – –
Citigroup
91
Citigroup
New York
$13K -$46.9K -1,101 -79%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K – – –
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
MIFH
94
Migdal Insurance & Financial Holdings
Israel
$8K – – –
TFO
95
Tarbox Family Office
California
$7K +$6.52K +153 New
GWM
96
Geneos Wealth Management
Colorado
$5K – – –
TC
97
Trust Company
Kansas
$5K – – –
DWMG
98
DB Wealth Management Group
California
$4K – – –
PMFA
99
Plante Moran Financial Advisors
Michigan
$2K +$1.53K +36 New
WWMSC
100
Wagner Wealth Management (South Carolina)
South Carolina
$1K -$46.6K -1,095 -98%
1 2 3
4
5

PSI Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2021, worth a combined $233M — up 17% from $199M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSI positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $40.8M. The largest seller was Psagot Value Holdings, cutting an estimated $13M.

  • 102 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2021, up from 99 in Q2 2021.
  • Funds reported $233M of Invesco Semiconductors ETF stock for Q3 2021, up 17% quarter-over-quarter.
  • 13 funds opened new Invesco Semiconductors ETF positions in Q3 2021 and 10 closed out, a net change of +3 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2021 was Meitav Investment House, an estimated $40.8M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2021.