Invesco Semiconductors ETF
131 hedge funds and large institutions have $222M invested in Invesco Semiconductors ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 28 closing their positions.
284% more call options, than puts
Call options by funds: $288K | Put options by funds: $75K
4.75% less ownership
Funds ownership: 33.6% → 28.84% (-4.8%)
8% less funds holding
Funds holding: 143 → 131 (-12)
28% less capital invested
Capital invested by funds: $306M → $222M (-$84.2M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.75M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.3M |
| 3 |
JP Morgan Chase
New York
|
+$2.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$23.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.3M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.9M |
| 4 |
Morgan Stanley
New York
|
-$6.12M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$4.74M |
PSI Hedge Fund Activity: Q3 2024 in Review
131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2024, worth a combined $222M — down 28% from $306M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PSI and 18 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 32 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.75M. The largest seller was HighTower Advisors, cutting an estimated $23.2M.
- 131 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2024, down from 143 in Q2 2024.
- Funds reported $222M of Invesco Semiconductors ETF stock for Q3 2024, down 28% quarter-over-quarter.
- 18 funds opened new Invesco Semiconductors ETF positions in Q3 2024 and 28 closed out, a net change of -10 holders.
- The largest Invesco Semiconductors ETF buyer in Q3 2024 was Goldman Sachs, an estimated $5.75M added.
- The largest Invesco Semiconductors ETF seller in Q3 2024 was HighTower Advisors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2024.