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Invesco Semiconductors ETF
PSI

114 hedge funds and large institutions have $227M invested in Invesco Semiconductors ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $538K | Put options by funds: $179K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

34% more capital invested

Capital invested by funds: $169M → $227M (+$57.9M)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20.27% more ownership

Funds ownership: 91.89% → 112.16% (+20%)

13% more funds holding

Funds holding: 101 → 114 (+13)

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
34
Reduced
26
Closed
14
Calls
$538K
Puts
$179K
Net Calls
+$359K
Net Calls Change
+$115K

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.87M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
LPL Financial
LPL Financial
California
+$5.22M

Top Sellers

1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$11M
2
MIH
Meitav Investment House
Israel
-$7.95M
3
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$4.5M
4
Goldman Sachs
Goldman Sachs
New York
-$2.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
101
Stonebridge Capital Advisors
Minnesota
$17.1K – – –
Citigroup
102
Citigroup
New York
$14K – – –
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$12.3K – – –
AA
104
Addison Advisors
Vermont
$10.4K – – –
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$9K +$7.87K +195 New
AWM
106
Avior Wealth Management
Nebraska
$6.57K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$5.06K -$158K -3,909 -97%
GWM
108
Geneos Wealth Management
Colorado
$4.1K – – –
DWMG
109
DB Wealth Management Group
California
$3.83K – – –
VWM
110
Venturi Wealth Management
Texas
$3.42K +$1.82K +45 +150%
LFG
111
Larson Financial Group
Missouri
$2.33K – – –
NA
112
NewEdge Advisors
Louisiana
$1.5K – – –
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
$958 – – –
IGWM
114
ICA Group Wealth Management
Colorado
$684 – – –
KHLMVGHM
115
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$11M -270,006 Closed
KHLMTHM
116
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$4.5M -109,947 Closed
Goldman Sachs
117
Goldman Sachs
New York
– -$2.95M -71,619 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$2.3M -55,764 Closed
TPWA
119
TRUE Private Wealth Advisors
Oregon
– -$1.13M -27,423 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$950K -23,055 Closed
BAM
121
Belpointe Asset Management
Nevada
– -$571K -13,857 Closed
LGA
122
Lebenthal Global Advisors
New York
– -$411K -9,990 Closed
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
– -$262K -6,372 Closed
CA
124
Cetera Advisors
Colorado
– -$232K -5,625 Closed
SPC
125
Sigma Planning Corp
Michigan
– -$206K -5,001 Closed
2 3 4
5
6

PSI Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2023, worth a combined $227M — up 34% from $169M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSI positions and 14 closed out — a net gain of 14 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $17.9M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $11M sold.

  • 114 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2023, up from 101 in Q1 2023.
  • Funds reported $227M of Invesco Semiconductors ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 28 funds opened new Invesco Semiconductors ETF positions in Q2 2023 and 14 closed out, a net change of +14 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2023 was HighTower Advisors, an estimated $17.9M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2023 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2023.