We are live on ! Find out more
PSI icon

Invesco Semiconductors ETF
PSI

100 hedge funds and large institutions have $150M invested in Invesco Semiconductors ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99 → 100 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.14% more ownership

Funds ownership: 101.26% → 101.4% (+0.14%)

15% less capital invested

Capital invested by funds: $176M → $150M (-$25.7M)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
38
Closed
15
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$2K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.75M
2
US Bancorp
US Bancorp
Minnesota
+$2.05M
3
MML Investors Services
MML Investors Services
Massachusetts
+$1.01M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$984K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$940K

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$5.84M
2
MIH
Meitav Investment House
Israel
-$3.09M
3
Jane Street
Jane Street
New York
-$2.52M
4
SA
SFI Advisors
New Jersey
-$2.28M
5
LPL Financial
LPL Financial
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$44K -$67.2K -1,938 -57%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$43K -$12.8K -369 -20%
PTC
78
Private Trust Company
Ohio
$42K – – –
MPWT
79
MassMutual Private Wealth & Trust
Connecticut
$40K – – –
JP Morgan Chase
80
JP Morgan Chase
New York
$39K – – –
GWM
81
Geneos Wealth Management
Colorado
$34K – – –
IA
82
IFP Advisors
Florida
$32K – – –
TAM
83
Tucker Asset Management
Colorado
$25.6K +$28.4K +819 New
GWSG
84
GPS Wealth Strategies Group
Colorado
$23K – – –
MCM
85
MV Capital Management
Maryland
$22K – – –
VCM
86
Vigilant Capital Management
Maine
$21K – – –
SWM
87
Sugarloaf Wealth Management
Georgia
$18K – – –
CB
88
CNB Bank
Pennsylvania
$18K +$20.8K +600 New
SPIA
89
Steward Partners Investment Advisory
New York
$17K – – –
MSFP
90
Mark Sheptoff Financial Planning
Connecticut
$16K -$10.4K -300 -36%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K +$7.28K +210 +88%
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
MRCM
93
M&R Capital Management
New Jersey
$12K – – –
FA
94
Flagstar Advisors
New York
$11.7K +$13.4K +387 New
Citigroup
95
Citigroup
New York
$9K – – –
AA
96
Addison Advisors
Vermont
$7K – – –
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$7K +$8.53K +246 New
HI
98
Hudock Inc
Pennsylvania
$2K -$80.1K -2,310 -97%
ACA
99
Aptus Capital Advisors
Alabama
$2K +$1.98K +57 New
WWMSC
100
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
1 2 3
4
5

PSI Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2022, worth a combined $150M — down 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSI positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.75M. The largest seller was Private Advisor Group, cutting an estimated $5.84M.

  • 100 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2022, up from 99 in Q2 2022.
  • Funds reported $150M of Invesco Semiconductors ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Invesco Semiconductors ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Invesco Semiconductors ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $2.75M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2022 was Private Advisor Group, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2022.