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Invesco Semiconductors ETF
PSI

134 hedge funds and large institutions have $267M invested in Invesco Semiconductors ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

7% more funds holding

Funds holding: 125 → 134 (+9)

4% more capital invested

Capital invested by funds: $258M → $267M (+$9.53M)

4.43% less ownership

Funds ownership: 37.8% → 33.37% (-4.4%)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
32
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.06M
2
PG
Prostatis Group
Maryland
+$1.79M
3
VNA
Valley National Advisers
Pennsylvania
+$1.52M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.24M
5
UIA
Ulland Investment Advisors
Minnesota
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.43M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.38M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
76
Ashton Thomas Private Wealth
Arizona
$318K -$400K -7,691 -58%
MIG
77
McGuire Investment Group
Rhode Island
$311K – – –
BSW
78
Buckingham Strategic Wealth
Missouri
$296K – – –
ATC
79
Argent Trust Co
Tennessee
$271K – – –
Neuberger Berman Group
80
Neuberger Berman Group
New York
$269K – – –
GVAG
81
Great Valley Advisor Group
Delaware
$256K +$520 +10 +0.2%
KPWS
82
Kestra Private Wealth Services
Texas
$252K -$1.04K -20 -0.4%
IFWM
83
Institute for Wealth Management
Colorado
$246K – – –
AAS
84
Avantax Advisory Services
Texas
$243K +$224K +4,303 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$228K – – –
LGA
86
Lebenthal Global Advisors
New York
$223K +$205K +3,950 New
SCA
87
Snowden Capital Advisors
New York
$220K +$203K +3,900 New
TAM
88
Tocqueville Asset Management
New York
$213K +$196K +3,775 New
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$213K -$2.38M -45,794 -92%
WFA
90
WMG Financial Advisors
Tennessee
$211K +$194K +3,738 New
US Bancorp
91
US Bancorp
Minnesota
$209K -$157K -3,016 -45%
CA
92
Cetera Advisors
Colorado
$207K +$190K +3,660 New
Barclays
93
Barclays
United Kingdom
$203K – – –
FFA
94
Farther Finance Advisors
California
$171K – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$145K +$4.73K +91 +4%
PTC
96
Private Trust Company
Ohio
$141K +$54.9K +1,056 +73%
WT
97
Washington Trust
Rhode Island
$139K +$128K +2,467 New
TCG
98
Transcendent Capital Group
Oklahoma
$118K +$109K +2,095 New
Comerica Bank
99
Comerica Bank
Texas
$108K +$70K +1,346 +237%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$104K – – –
2 3
4
5 6

PSI Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2024, worth a combined $267M — up 3.7% from $258M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSI positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 134 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $267M of Invesco Semiconductors ETF stock for Q1 2024, up 3.7% quarter-over-quarter.
  • 23 funds opened new Invesco Semiconductors ETF positions in Q1 2024 and 12 closed out, a net change of +11 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $2.06M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2024 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2024.