Invesco Semiconductors ETF
120 hedge funds and large institutions have $219M invested in Invesco Semiconductors ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 10 closing their positions.
7,325% more call options, than puts
Call options by funds: $297K | Put options by funds: $4K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
5% more funds holding
Funds holding: 114 → 120 (+6)
4% less capital invested
Capital invested by funds: $227M → $219M (-$8.3M)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
76.78% less ownership
Funds ownership: 112.16% → 35.38% (-77%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$2.65M |
| 2 |
Morgan Stanley
New York
|
+$2.21M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.05M |
Top Sellers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$17.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.86M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.21M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$582K |
PSI Hedge Fund Activity: Q3 2023 in Review
120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2023, worth a combined $219M — down 3.7% from $227M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PSI positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.65M. The largest seller was Mercer Global Advisors, cutting an estimated $17.3M.
- 120 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2023, up from 114 in Q2 2023.
- Funds reported $219M of Invesco Semiconductors ETF stock for Q3 2023, down 3.7% quarter-over-quarter.
- 16 funds opened new Invesco Semiconductors ETF positions in Q3 2023 and 10 closed out, a net change of +6 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2023 was Goldman Sachs, an estimated $2.65M added.
- The largest Invesco Semiconductors ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2023.