Invesco Semiconductors ETF
109 hedge funds and large institutions have $296M invested in Invesco Semiconductors ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 24 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
23% more capital inflows, than outflows
Capital inflows: $44.1M | Capital outflows: $35.7M
1.06% more ownership
Funds ownership: 37.76% → 38.82% (+1.1%)
13% less funds holding
Funds holding: 125 → 109 (-16)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$5.91M |
| 3 |
Jane Street
New York
|
+$3.35M |
| 4 |
Old Mission Capital
Chicago,
Illinois
|
+$3.23M |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WealthShield Partners
Cary,
North Carolina
|
-$9.7M |
| 2 |
IronBridge Private Wealth
Austin,
Texas
|
-$6.92M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.24M |
| 4 |
AE Wealth Management
Topeka,
Kansas
|
-$2.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.88M |
PSI Hedge Fund Activity: Q1 2022 in Review
109 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2022, worth a combined $296M — down 16% from $351M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PSI and 12 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 44 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.4M. The largest seller was WealthShield Partners, exiting entirely with an estimated $9.7M sold.
- 109 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2022, down from 125 in Q4 2021.
- Funds reported $296M of Invesco Semiconductors ETF stock for Q1 2022, down 16% quarter-over-quarter.
- 12 funds opened new Invesco Semiconductors ETF positions in Q1 2022 and 24 closed out, a net change of -12 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $10.4M added.
- The largest Invesco Semiconductors ETF seller in Q1 2022 was WealthShield Partners, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2022.