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Invesco Semiconductors ETF

143 hedge funds and large institutions have $306M invested in Invesco Semiconductors ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $267M → $306M (+$38.8M)

7% more funds holding

Funds holding: 134143 (+9)

0.23% more ownership

Funds ownership: 33.37%33.6% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$31.5M +$2.24M +38,804 +8%
HighTower Advisors
2
HighTower Advisors
Illinois
$26M +$770K +13,348 +3%
Morgan Stanley
3
Morgan Stanley
New York
$25M -$934K -16,201 -4%
Bank of America
4
Bank of America
North Carolina
$22.3M +$49.4K +856 +0.2%
UBS Group
5
UBS Group
Switzerland
$14.2M +$1.48M +25,708 +13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.1M +$595K +10,309 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.7M -$2.78M -48,131 -19%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$12.5M -$1.22M -21,078 -10%
PAG
9
Private Advisor Group
New Jersey
$10.1M +$17.5K +303 +0.2%
CFGS
10
Concourse Financial Group Securities
Alabama
$9.38M +$4.77M +82,645 +124%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$9.12M -$670K -11,622 -7%
MML Investors Services
12
MML Investors Services
Massachusetts
$7.53M -$72.4K -1,256 -1%
MIH
13
Meitav Investment House
Israel
$7.2M
RJA
14
Raymond James & Associates
Florida
$6.15M +$245K +4,250 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.79M +$142K +2,460 +3%
MFA
16
Millington Financial Advisors
Illinois
$5.14M -$43.4K -753 -0.9%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$4.97M -$22.5K -390 -0.5%
TF
18
Trek Financial
Arizona
$4.74M +$4.35M +75,392 New
Osaic Holdings
19
Osaic Holdings
Arizona
$4.46M -$2.85M -49,414 -41%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.67M +$190K +3,296 +6%
Truist Financial
21
Truist Financial
North Carolina
$3.47M -$73.8K -1,279 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.28M +$13K +225 +0.4%
Stifel Financial
23
Stifel Financial
Missouri
$3.28M -$137K -2,369 -4%
ASN
24
Advisory Services Network
Georgia
$3.23M -$45K -780 -1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.35M +$78.4K +1,359 +4%

PSI Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2024, worth a combined $306M — up 15% from $267M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PSI positions and 9 closed out — a net gain of 11 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Concourse Financial Group Securities, adding an estimated $4.77M. The largest seller was Osaic Holdings, cutting an estimated $2.85M.

  • 143 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2024, up from 134 in Q1 2024.
  • Funds reported $306M of Invesco Semiconductors ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 20 funds opened new Invesco Semiconductors ETF positions in Q2 2024 and 9 closed out, a net change of +11 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2024 was Concourse Financial Group Securities, an estimated $4.77M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2024 was Osaic Holdings, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2024.