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Invesco Semiconductors ETF

134 hedge funds and large institutions have $267M invested in Invesco Semiconductors ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

7% more funds holding

Funds holding: 125134 (+9)

4% more capital invested

Capital invested by funds: $258M → $267M (+$9.53M)

4.43% less ownership

Funds ownership: 37.8%33.37% (-4.4%)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
32
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.1M -$238K -4,567 -1%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$21M -404,229 -49%
HighTower Advisors
3
HighTower Advisors
Illinois
$22.6M -$2.14M -41,152 -9%
Bank of America
4
Bank of America
North Carolina
$20M -$569K -10,931 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M -$443K -8,526 -3%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$12.4M +$2.06M +39,527 +22%
UBS Group
7
UBS Group
Switzerland
$11.3M +$900K +17,314 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.2M -$635K -12,202 -6%
PAG
9
Private Advisor Group
New Jersey
$9.08M -$821K -15,790 -9%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$8.85M -$881K -16,930 -10%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.83M -$2.43M -46,813 -28%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.79M +$104K +2,005 +2%
MIH
13
Meitav Investment House
Israel
$6.47M
RJA
14
Raymond James & Associates
Florida
$5.28M -$12.7K -244 -0.3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.06M -$267K -5,143 -5%
MFA
16
Millington Financial Advisors
Illinois
$4.66M +$57.2K +1,100 +1%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$4.48M -$66.2K -1,273 -2%
CFGS
18
Concourse Financial Group Securities
Alabama
$3.76M +$54.3K +1,045 +2%
Truist Financial
19
Truist Financial
North Carolina
$3.19M -$60.7K -1,167 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.12M +$80.1K +1,541 +3%
Stifel Financial
21
Stifel Financial
Missouri
$3.08M -$117K -2,254 -4%
ASN
22
Advisory Services Network
Georgia
$2.95M -$139K -2,667 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.94M +$46.2K +889 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.03M -$15K -289 -0.8%
PG
25
Prostatis Group
Maryland
$1.95M +$1.79M +34,468 New

PSI Hedge Fund Activity: Q1 2024 in Review

134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2024, worth a combined $267M — up 3.7% from $258M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSI positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 134 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $267M of Invesco Semiconductors ETF stock for Q1 2024, up 3.7% quarter-over-quarter.
  • 23 funds opened new Invesco Semiconductors ETF positions in Q1 2024 and 12 closed out, a net change of +11 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $2.06M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2024 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2024.