Invesco Semiconductors ETF
134 hedge funds and large institutions have $219M invested in Invesco Semiconductors ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 13 closing their positions.
830% more call options, than puts
Call options by funds: $214K | Put options by funds: $23K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
14% more capital inflows, than outflows
Capital inflows: $25.4M | Capital outflows: $22.2M
0.83% more ownership
Funds ownership: 28.88% → 29.72% (+0.83%)
0% more funds holding
Funds holding: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$9.9M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$869K |
| 3 |
Silver Oak Securities
Jackson,
Tennessee
|
+$630K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$394K |
| 5 |
Financial Advocates Investment Management
Olympia,
Washington
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.19M |
| 2 |
JP Morgan Chase
New York
|
-$2.56M |
| 3 |
Goldman Sachs
New York
|
-$2.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 5 |
Jane Street
New York
|
-$1.63M |
PSI Hedge Fund Activity: Q4 2024 in Review
134 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2024, worth a combined $219M — down 1.5% from $222M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PSI positions and 13 closed out — a net gain of 6 holders — while 28 added to existing stakes and 53 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $9.9M. The largest seller was LPL Financial, cutting an estimated $4.19M.
- 134 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $219M of Invesco Semiconductors ETF stock for Q4 2024, down 1.5% quarter-over-quarter.
- 19 funds opened new Invesco Semiconductors ETF positions in Q4 2024 and 13 closed out, a net change of +6 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $9.9M added.
- The largest Invesco Semiconductors ETF seller in Q4 2024 was LPL Financial, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2024.