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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
EF
101
Empowered Funds
Pennsylvania
– -$3.89M -111,345 Closed
Stifel Financial
102
Stifel Financial
Missouri
– -$3.14M -78,168 Closed
Truist Financial
103
Truist Financial
North Carolina
– -$2.08M -51,951 Closed
JGC
104
J. Goldman & Co
New York
– -$581K -14,472 Closed
STA
105
Summit Trail Advisors
New York
– -$566K -14,100 Closed
SCA
106
Sassicaia Capital Advisers
New York
– -$482K -12,000 Closed
MWM
107
MinichMacGregor Wealth Management
New York
– -$472K -11,781 Closed
SS
108
Sunbelt Securities
Texas
– -$266K -6,624 Closed
BFEC
109
Benjamin F. Edwards & Company
Missouri
– -$256K -6,387 Closed
BSG
110
Black Swift Group
Colorado
– -$169K -4,200 Closed
VFA
111
Valeo Financial Advisors
Indiana
– -$161K -4,020 Closed
VBCG
112
Valley Brook Capital Group
Pennsylvania
– -$142K -3,465 Closed
CAC
113
Certified Advisory Corp
Florida
– -$64K -1,605 Closed
AIM
114
Axiom Investment Management
New York
– -$60K -1,500 Closed
TCWM
115
Total Clarity Wealth Management
Illinois
– -$8K -195 Closed
WAP
116
Wealthcare Advisory Partners
Pennsylvania
– -$6K -150 Closed
SFS
117
Sowell Financial Services
Arkansas
– -$1K -33 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.