Invesco Semiconductors ETF
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.
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)
Top Buyers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$17.9M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.87M |
| 4 |
Morgan Stanley
New York
|
+$5.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.22M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
126
Baker Avenue Asset Management
San Francisco,
California
| – | -$45.1K | -1,095 | Closed |
|
|
WIM
127
Westside Investment Management
Santa Monica,
California
| – | -$11.4K | -276 | Closed |
|
128
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$247 | -6 | Closed |
|
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.