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Invesco Semiconductors ETF

102 hedge funds and large institutions have $233M invested in Invesco Semiconductors ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $199M → $233M (+$33.3M)

9.62% more ownership

Funds ownership: 94.13%103.75% (+9.6%)

3% more funds holding

Funds holding: 99102 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
32
Reduced
24
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$54.1M +$40.8M +957,453 +304%
KHLMVGHM
2
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.6M
LPL Financial
3
LPL Financial
California
$19.2M +$3.01M +70,773 +19%
Morgan Stanley
4
Morgan Stanley
New York
$12.3M -$6.16M -144,672 -33%
CCC
5
Crescent Capital Consulting
Louisiana
$10M -$200K -4,689 -2%
Bank of America
6
Bank of America
North Carolina
$9.52M +$311K +7,293 +3%
WP
7
WealthShield Partners
North Carolina
$8.77M +$8.79M +206,265 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.99M +$3.27M +76,815 +69%
MML Investors Services
9
MML Investors Services
Massachusetts
$7.7M -$465K -10,917 -6%
UBS Group
10
UBS Group
Switzerland
$7M -$1.15M -27,084 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.48M +$495K +11,619 +8%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$5.61M +$5.62M +131,892 New
Osaic Holdings
13
Osaic Holdings
Arizona
$5.18M +$337K +7,911 +7%
WAM
14
WNY Asset Management
New York
$4.82M +$763K +17,916 +19%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.67M
MFS
16
Madrona Financial Services
Washington
$4.06M +$125K +2,937 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.08M +$12.3K +288 +0.4%
CFGS
18
Concourse Financial Group Securities
Alabama
$2.72M -$69.5K -1,632 -2%
BCM
19
Breiter Capital Management
Florida
$1.95M
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.92M -$471K -11,061 -20%
PAG
21
Private Advisor Group
New Jersey
$1.89M -$2.86M -67,032 -60%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.73M +$104K +2,436 +6%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.7M -$33.9K -795 -2%
RJA
24
Raymond James & Associates
Florida
$1.63M -$54.3K -1,275 -3%
YAVAPFMC
25
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.45M +$1.45M +34,122 New

PSI Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2021, worth a combined $233M — up 17% from $199M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSI positions and 10 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $40.8M. The largest seller was Psagot Value Holdings, cutting an estimated $13M.

  • 102 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2021, up from 99 in Q2 2021.
  • Funds reported $233M of Invesco Semiconductors ETF stock for Q3 2021, up 17% quarter-over-quarter.
  • 13 funds opened new Invesco Semiconductors ETF positions in Q3 2021 and 10 closed out, a net change of +3 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2021 was Meitav Investment House, an estimated $40.8M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2021.