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.
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: 134 → 143 (+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: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.77M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$4.35M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.24M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.78M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$1.95M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$934K |
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.