Invesco Semiconductors ETF
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.
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)
14.12% less ownership
Funds ownership: 108.25% → 94.13% (-14%)
52% less capital invested
Capital invested by funds: $416M → $199M (-$216M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.71M |
| 2 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$3.89M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$3.41M |
| 4 |
Morgan Stanley
New York
|
+$2.99M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$16.1M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$5.77M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.89M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.14M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.52M |
PSI Hedge Fund Activity: Q2 2021 in Review
99 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2021, worth a combined $199M — down 52% from $416M 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, down 52% 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.