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Invesco Semiconductors ETF

99 hedge funds and large institutions have $176M invested in Invesco Semiconductors ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 10999 (-10)

15.19% less ownership

Funds ownership: 116.45%101.26% (-15%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

39% less capital invested

Capital invested by funds: $289M → $176M (-$114M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

73% less call options, than puts

Call options by funds: $4K | Put options by funds: $15K

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
40
Closed
21
Calls
$4K
Puts
$15K
Net Calls
-$11K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$29M -$12.2M -331,725 -27%
LPL Financial
2
LPL Financial
California
$16.2M -$2.37M -64,362 -11%
PAG
3
Private Advisor Group
New Jersey
$10.7M +$7.43M +201,960 +160%
Morgan Stanley
4
Morgan Stanley
New York
$9.88M -$6.76M -183,795 -38%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.72M -$11.4M -309,009 -53%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$7.57M +$6.74M +183,060 +369%
MML Investors Services
7
MML Investors Services
Massachusetts
$7.23M +$700K +19,008 +9%
Bank of America
8
Bank of America
North Carolina
$7.12M -$1.65M -44,775 -17%
SA
9
SFI Advisors
New Jersey
$5.04M -$25.5K -693 -0.4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.91M -$7.48M -203,169 -57%
UBS Group
11
UBS Group
Switzerland
$4.74M -$3.23M -87,834 -38%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.33M -$514K -13,956 -9%
MFS
13
Madrona Financial Services
Washington
$4M +$138K +3,756 +3%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$3.89M +$50.3K +1,368 +1%
WAM
15
WNY Asset Management
New York
$3.64M -$104K -2,826 -2%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.55M
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.2M -$12.1K -330 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3M +$611K +16,614 +22%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.8M -$1.6M -43,404 -33%
Jane Street
20
Jane Street
New York
$2.77M +$331K +8,988 +12%
FTUS
21
Flow Traders U.S.
New York
$2.46M +$1.62M +44,040 +139%
CFGS
22
Concourse Financial Group Securities
Alabama
$2.06M +$183K +4,986 +9%
ASN
23
Advisory Services Network
Georgia
$1.85M +$20.6K +561 +1%
UIA
24
Ulland Investment Advisors
Minnesota
$1.76M -$917K -24,915 -31%
Goldman Sachs
25
Goldman Sachs
New York
$1.69M -$465K -12,624 -20%

PSI Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2022, worth a combined $176M — down 39% from $289M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PSI and 12 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Private Advisor Group, adding an estimated $7.43M. The largest seller was Meitav Investment House, cutting an estimated $12.2M.

  • 99 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $176M of Invesco Semiconductors ETF stock for Q2 2022, down 39% quarter-over-quarter.
  • 12 funds opened new Invesco Semiconductors ETF positions in Q2 2022 and 21 closed out, a net change of -9 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2022 was Private Advisor Group, an estimated $7.43M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2022 was Meitav Investment House, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.