Invesco Semiconductors ETF
125 hedge funds and large institutions have $351M invested in Invesco Semiconductors ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
267% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
51% more capital invested
Capital invested by funds: $233M → $351M (+$119M)
23% more funds holding
Funds holding: 102 → 125 (+23)
9.51% more ownership
Funds ownership: 103.75% → 113.27% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$13.3M |
| 2 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$6.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.91M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.81M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.39M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.59M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$944K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$769K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
126
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$944K | -22,191 | Closed |
|
|
IWM
127
IHT Wealth Management
Chicago,
Illinois
| – | -$456K | -10,734 | Closed |
|
|
D
128
Diversified
Wilmington,
Delaware
| – | -$247K | -5,799 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$201K | -4,713 | Closed |
|
|
CFA
130
Cahill Financial Advisors
Edina,
Minnesota
| – | -$158K | -3,726 | Closed |
|
|
CAGAS
131
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$40K | -930 | Closed |
|
|
TFO
132
Tarbox Family Office
Newport Beach,
California
| – | -$7K | -153 | Closed |
|
|
PMFA
133
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -36 | Closed |
|
|
MA
134
Montag & Associates
Atlanta,
Georgia
| – | -$1K | -18 | Closed |
|
PSI Hedge Fund Activity: Q4 2021 in Review
125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2021, worth a combined $351M — up 51% from $233M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PSI positions and 9 closed out — a net gain of 24 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $13.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.39M.
- 125 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $351M of Invesco Semiconductors ETF stock for Q4 2021, up 51% quarter-over-quarter.
- 33 funds opened new Invesco Semiconductors ETF positions in Q4 2021 and 9 closed out, a net change of +24 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2021 was HighTower Advisors, an estimated $13.3M added.
- The largest Invesco Semiconductors ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2021.