Invesco Semiconductors ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$40.8M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$8.79M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.62M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.27M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$13M |
| 2 |
Morgan Stanley
New York
|
-$6.16M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
|
WIM
102
Westside Investment Management
Santa Monica,
California
| $11 | – | – | – |
|
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.51M | -58,602 | Closed |
|
|
FFM
104
Fullerton Fund Management
Singapore
| – | -$1.53M | -35,700 | Closed |
|
|
FMP
105
Financial Management Professionals
Austin,
Texas
| – | -$1.18M | -27,678 | Closed |
|
|
ARC
106
Advisor Resource Council
Dallas,
Texas
| – | -$953K | -22,278 | Closed |
|
|
FFS
107
Founders Financial Securities
Towson,
Maryland
| – | -$579K | -13,524 | Closed |
|
|
AIC
108
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$462K | -10,998 | Closed |
|
|
AAP
109
Arax Advisory Partners
Denver,
Colorado
| – | -$257K | -6,000 | Closed |
|
|
EP
110
Eudaimonia Partners
Winchester,
Tennessee
| – | -$216K | -5,052 | Closed |
|
|
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$128K | -3,000 | Closed |
|
112
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$56K | -1,320 | Closed |
|
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.