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Invesco Semiconductors ETF
PSI

99 hedge funds and large institutions have $199M invested in Invesco Semiconductors ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

3% more capital invested

Capital invested by funds: $194M → $199M (+$5.51M)

14.12% less ownership

Funds ownership: 108.25% → 94.13% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
27
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.71M
2
WAM
WNY Asset Management
New York
+$3.89M
3
MIH
Meitav Investment House
Israel
+$3.41M
4
Morgan Stanley
Morgan Stanley
New York
+$2.99M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.83M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$16.1M
2
PAG
Private Advisor Group
New Jersey
-$5.77M
3
EF
Empowered Funds
Pennsylvania
-$3.89M
4
Stifel Financial
Stifel Financial
Missouri
-$3.14M
5
RJA
Raymond James & Associates
Florida
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHLMVGHM
1
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.8M +$1.03M +25,227 +5%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$2.99M +73,371 +20%
LPL Financial
3
LPL Financial
California
$16.3M +$910K +22,326 +6%
PVH
4
Psagot Value Holdings
Israel
$14M -$2.37M -58,206 -15%
MIH
5
Meitav Investment House
Israel
$13.5M +$3.41M +83,628 +36%
CCC
6
Crescent Capital Consulting
Louisiana
$10.3M +$352K +8,634 +4%
Bank of America
7
Bank of America
North Carolina
$9.27M -$1.64M -40,284 -16%
MML Investors Services
8
MML Investors Services
Massachusetts
$8.22M -$384K -9,417 -5%
UBS Group
9
UBS Group
Switzerland
$8.21M -$1.99M -48,810 -20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.02M +$4.71M +115,437 +456%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.88M -$485K -11,892 -9%
PAG
12
Private Advisor Group
New Jersey
$4.77M -$5.77M -141,501 -56%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.76M +$1.83M +44,874 +68%
KHLMTHM
14
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.71M – – –
WAM
15
WNY Asset Management
New York
$4.08M +$3.89M +95,484 New
MFS
16
Madrona Financial Services
Washington
$3.96M +$50K +1,227 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.08M -$711K -17,439 -19%
CFGS
18
Concourse Financial Group Securities
Alabama
$2.81M +$39K +957 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.51M +$1.63M +39,966 +214%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.41M -$143K -3,501 -6%
BCM
21
Breiter Capital Management
Florida
$1.97M – – –
BRWA
22
B. Riley Wealth Advisors
Florida
$1.75M -$31.4K -771 -2%
RJA
23
Raymond James & Associates
Florida
$1.69M -$2.52M -61,941 -61%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.64M +$494K +12,111 +46%
Citadel Advisors
25
Citadel Advisors
Florida
$1.6M +$1.52M +37,305 New
1
2 3 4 5

PSI Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2021, worth a combined $199M — up 2.8% from $194M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PSI positions and 18 closed out — a net gain of 4 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.71M. The largest seller was HighTower Advisors, exiting entirely with an estimated $16.1M sold.

  • 99 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $199M of Invesco Semiconductors ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 22 funds opened new Invesco Semiconductors ETF positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $4.71M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2021 was HighTower Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.