Invesco Semiconductors ETF
101 hedge funds and large institutions have $169M invested in Invesco Semiconductors ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 16 closing their positions.
394% more call options, than puts
Call options by funds: $306K | Put options by funds: $62K
13% more capital invested
Capital invested by funds: $150M → $169M (+$19.5M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 101 → 101 (0)
9.14% less ownership
Funds ownership: 101.03% → 91.89% (-9.1%)
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.51M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.52M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.5M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$1.06M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$13.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$3.36M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.93M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
PSI Hedge Fund Activity: Q1 2023 in Review
101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2023, worth a combined $169M — up 13% from $150M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PSI positions and 16 closed out — a net gain of 2 holders — while 24 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $2.51M. The largest seller was Meitav Investment House, cutting an estimated $13.3M.
- 101 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $169M of Invesco Semiconductors ETF stock for Q1 2023, up 13% quarter-over-quarter.
- 18 funds opened new Invesco Semiconductors ETF positions in Q1 2023 and 16 closed out, a net change of +2 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2023 was Bank of America, an estimated $2.51M added.
- The largest Invesco Semiconductors ETF seller in Q1 2023 was Meitav Investment House, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2023.