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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.

New
Increased
Maintained
Reduced
Closed

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: 101101 (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

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
35
Closed
16
Calls
$306K
Puts
$62K
Net Calls
+$244K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.6M +$379K +9,804 +2%
MIH
2
Meitav Investment House
Israel
$12M -$13.3M -344,397 -52%
MML Investors Services
3
MML Investors Services
Massachusetts
$11.6M +$149K +3,843 +1%
Bank of America
4
Bank of America
North Carolina
$11.6M +$2.51M +65,022 +30%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.61M +$1.52M +39,381 +23%
Morgan Stanley
7
Morgan Stanley
New York
$8.19M -$603K -15,600 -7%
PAG
8
Private Advisor Group
New Jersey
$8M -$467K -12,078 -6%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$7.8M +$1.5M +38,775 +26%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$7.43M -$2.93M -75,678 -30%
UBS Group
11
UBS Group
Switzerland
$5.87M -$31.5K -816 -0.6%
KHLMTHM
12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.5M
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$4.05M +$39.1K +1,011 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.68M -$144K -3,738 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.95M -$365K -9,435 -12%
Goldman Sachs
16
Goldman Sachs
New York
$2.95M +$517K +13,371 +23%
CFGS
17
Concourse Financial Group Securities
Alabama
$2.84M -$114K -2,952 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.67M -$2.3M -59,436 -48%
ASN
19
Advisory Services Network
Georgia
$2.33M +$22.6K +585 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$2.3M -$1.55M -40,056 -42%
RJA
21
Raymond James & Associates
Florida
$2.03M -$9.28K -240 -0.5%
SA
22
SFI Advisors
New Jersey
$1.61M -$324K -8,376 -18%
SB
23
Strategic Blueprint
Georgia
$1.55M +$217K +5,619 +18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.54M -$231K -5,979 -14%
CTFG
25
Capstone Triton Financial Group
Oklahoma
$1.42M -$16K -414 -1%

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.