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Invesco Semiconductors ETF
PSI

125 hedge funds and large institutions have $351M invested in Invesco Semiconductors ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

51% more capital invested

Capital invested by funds: $233M → $351M (+$119M)

23% more funds holding

Funds holding: 102 → 125 (+23)

9.51% more ownership

Funds ownership: 103.75% → 113.27% (+9.5%)

Holders
125
Holders Change
+23
Holders Change %
+22.55%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
40
Reduced
19
Closed
9
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$13.3M
2
IPW
IronBridge Private Wealth
Texas
+$6.41M
3
Bank of America
Bank of America
North Carolina
+$3.91M
4
LPL Financial
LPL Financial
California
+$3.81M
5
Stifel Financial
Stifel Financial
Missouri
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.39M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.59M
3
PVH
Psagot Value Holdings
Israel
-$944K
4
WP
WealthShield Partners
North Carolina
-$769K
5
IWM
IHT Wealth Management
Illinois
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$270K -$72.6K -1,530 -22%
BSW
77
Buckingham Strategic Wealth
Missouri
$269K -$107K -2,250 -30%
KAS
78
Kestra Advisory Services
Texas
$264K – – –
OMC
79
Old Mission Capital
Illinois
$261K +$242K +5,100 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$243K – – –
IFWM
81
Institute for Wealth Management
Colorado
$239K -$64.5K -1,359 -23%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$221K +$205K +4,314 New
JMPWA
83
JP Morgan Private Wealth Advisors
California
$220K +$203K +4,290 New
PTC
84
Private Trust Company
Ohio
$218K +$202K +4,260 New
HH
85
Hilltop Holdings
Texas
$217K +$201K +4,245 New
Simplex Trading
86
Simplex Trading
Illinois
$207K +$193K +4,062 New
FEM
87
Fulcrum Equity Management
Texas
$202K +$188K +3,957 New
CWM
88
Concentrum Wealth Management
California
$200K +$185K +3,906 New
Barclays
89
Barclays
United Kingdom
$187K +$1.56K +33 +0.9%
BAM
90
Belpointe Asset Management
Nevada
$167K -$37.8K -798 -20%
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$138K +$128K +2,700 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$134K – – –
HI
93
Hudock Inc
Pennsylvania
$133K +$2.99K +63 +2%
SFPG
94
Stonebridge Financial Planning Group
Florida
$117K – – –
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$107K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$105K -$6.26K -132 -6%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$100K +$19.3K +408 +27%
AF
98
Affiance Financial
Minnesota
$94K -$1.28K -27 -1%
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
$93K – – –
VCM
100
Vigilant Capital Management
Maine
$82K – – –
2 3
4
5 6

PSI Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2021, worth a combined $351M — up 51% from $233M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PSI positions and 9 closed out — a net gain of 24 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $13.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.39M.

  • 125 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $351M of Invesco Semiconductors ETF stock for Q4 2021, up 51% quarter-over-quarter.
  • 33 funds opened new Invesco Semiconductors ETF positions in Q4 2021 and 9 closed out, a net change of +24 holders.
  • The largest Invesco Semiconductors ETF buyer in Q4 2021 was HighTower Advisors, an estimated $13.3M added.
  • The largest Invesco Semiconductors ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2021.