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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 109 → 99 (-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
41% less capital invested
Capital invested by funds: $296M → $176M (-$121M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$7.43M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$6.74M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.62M |
| 4 |
CTFG
Capstone Triton Financial Group
Oklahoma City,
Oklahoma
|
+$1.34M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$12.2M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$11.4M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$10.7M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.48M |
| 5 |
Morgan Stanley
New York
|
-$6.76M |
PSI Hedge Fund Activity: Q2 2022 in Review
99 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2022, worth a combined $176M — down 41% from $296M 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 41% 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.