Invesco Semiconductors ETF
132 hedge funds and large institutions have $721M invested in Invesco Semiconductors ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 13 closing their positions.
830% more call options, than puts
Call options by funds: $214K | Put options by funds: $23K
225% more capital invested
Capital invested by funds: $222M → $721M (+$499M)
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
0.87% more ownership
Funds ownership: 28.84% → 29.71% (+0.87%)
1% more funds holding
Funds holding: 131 → 132 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$9.86M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$869K |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$630K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$394K |
| 5 |
FAIM
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
132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2024, worth a combined $721M — up 225% from $222M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PSI positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 51 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $9.86M. The largest seller was LPL Financial, cutting an estimated $4.19M.
- 132 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2024, up from 131 in Q3 2024.
- Funds reported $721M of Invesco Semiconductors ETF stock for Q4 2024, up 225% quarter-over-quarter.
- 20 funds opened new Invesco Semiconductors ETF positions in Q4 2024 and 13 closed out, a net change of +7 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $9.86M 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.