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Invesco Semiconductors ETF

109 hedge funds and large institutions have $289M 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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

3.18% more ownership

Funds ownership: 113.27%116.45% (+3.2%)

13% less funds holding

Funds holding: 125109 (-16)

18% less capital invested

Capital invested by funds: $351M → $289M (-$61.9M)

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: 31 (-2)

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
44
Reduced
31
Closed
24
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$52.8M -$4.24M -96,585 -7%
KHLMVGHM
2
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.9M
LPL Financial
3
LPL Financial
California
$24.3M +$1.35M +30,768 +6%
Morgan Stanley
4
Morgan Stanley
New York
$21.1M +$5.91M +134,364 +38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M +$10.4M +237,738 +204%
HighTower Advisors
6
HighTower Advisors
Illinois
$12.9M +$803K +18,261 +7%
Bank of America
7
Bank of America
North Carolina
$11.4M -$1.88M -42,696 -14%
UBS Group
8
UBS Group
Switzerland
$10.1M +$1.09M +24,882 +12%
MML Investors Services
9
MML Investors Services
Massachusetts
$8.78M +$531K +12,072 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.35M -$81.2K -1,848 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.6M -$310K -7,062 -5%
PAG
12
Private Advisor Group
New Jersey
$5.45M +$2.67M +60,669 +93%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$5.1M -$209K -4,758 -4%
WAM
14
WNY Asset Management
New York
$4.96M -$253K -5,754 -5%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.72M
MFS
16
Madrona Financial Services
Washington
$4.71M +$986K +22,425 +23%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$4.25M +$45K +1,023 +1%
UIA
18
Ulland Investment Advisors
Minnesota
$3.42M -$63.9K -1,455 -2%
OMC
19
Old Mission Capital
Illinois
$3.4M +$3.23M +73,527 +1,442%
Jane Street
20
Jane Street
New York
$3.29M +$3.35M +76,251 New
RJA
21
Raymond James & Associates
Florida
$3.29M +$193K +4,398 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.26M +$157K +3,576 +5%
Goldman Sachs
23
Goldman Sachs
New York
$2.79M +$2.56M +58,233 +912%
Stifel Financial
24
Stifel Financial
Missouri
$2.61M -$245K -5,583 -8%
CFGS
25
Concourse Financial Group Securities
Alabama
$2.53M -$232K -5,283 -8%

PSI Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2022, worth a combined $289M — down 18% 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 $9.72M sold.

  • 109 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2022, down from 125 in Q4 2021.
  • Funds reported $289M of Invesco Semiconductors ETF stock for Q1 2022, down 18% 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 $9.72M sold.

Based on aggregated 13F filings for Q1 2022.