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Invesco Semiconductors ETF
PSI

133 hedge funds and large institutions have $230M invested in Invesco Semiconductors ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,229% more call options, than puts

Call options by funds: $513K | Put options by funds: $7K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $212M → $230M (+$18M)

6% more funds holding

Funds holding: 126 → 133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.9% less ownership

Funds ownership: 29.31% → 28.42% (-0.9%)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
27
Reduced
49
Closed
9
Calls
$513K
Puts
$7K
Net Calls
+$506K
Net Calls Change
+$212K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.61M
2
LPL Financial
LPL Financial
California
+$1.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
4
AWA
Arete Wealth Advisors
Illinois
+$476K
5
FWCM
Ferguson Wellman Capital Management
Oregon
+$352K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$8.52M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.08M
3
Goldman Sachs
Goldman Sachs
New York
-$4.63M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.82M
5
Optiver Holding
Optiver Holding
Netherlands
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNMT
26
Bawa N Mallick Trust
New York
$1.41M – – –
SF
27
Summit Financial
New Jersey
$1.39M +$7.29K +115 +0.6%
YAVAPFMC
28
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.34M – – –
PS
29
Principal Securities
Iowa
$1.32M +$48.2K +761 +4%
CTFG
30
Capstone Triton Financial Group
Oklahoma
$1.3M -$253 -4 -0%
Ameriprise
31
Ameriprise
Minnesota
$1.22M -$8.52M -134,474 -89%
MHFA
32
Mission Hills Financial Advisory
California
$1.09M -$1.84K -29 -0.2%
PFS
33
Prospera Financial Services
Texas
$1.04M -$2.03K -32 -0.2%
Stifel Financial
34
Stifel Financial
Missouri
$1.03M – – –
IWC
35
Integrated Wealth Concepts
Massachusetts
$1.02M -$23.4K -370 -2%
DS
36
DRW Securities
Illinois
$998K +$24.1K +381 +3%
SA
37
SFI Advisors
New Jersey
$918K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$795K -$52.3K -826 -7%
VBCG
39
Valley Brook Capital Group
Pennsylvania
$734K +$3.17K +50 +0.5%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$680K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$671K +$29.6K +467 +5%
PI
42
PFG Investments
New York
$622K -$7.86K -124 -1%
Mariner
43
Mariner
Kansas
$612K +$13.1K +207 +2%
BCA
44
Bay Colony Advisors
Massachusetts
$599K -$48.6K -767 -8%
MCA
45
Millennium Capital Advisors
Arkansas
$563K -$63.4K -1,000 -11%
BAM
46
Belpointe Asset Management
Nevada
$558K -$96.4K -1,522 -16%
GC
47
Grimes & Company
Massachusetts
$558K -$39K -616 -7%
FHA
48
Flagship Harbor Advisors
Massachusetts
$549K -$15.2K -240 -3%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$548K -$41.4K -653 -8%
IFG
50
Independent Financial Group
California
$537K – – –
1
2
3 4 5

PSI Hedge Fund Activity: Q3 2025 in Review

133 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2025, worth a combined $230M — up 8.5% from $212M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSI positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $2.61M. The largest seller was Ameriprise, cutting an estimated $8.52M.

  • 133 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2025, up from 126 in Q2 2025.
  • Funds reported $230M of Invesco Semiconductors ETF stock for Q3 2025, up 8.5% quarter-over-quarter.
  • 18 funds opened new Invesco Semiconductors ETF positions in Q3 2025 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2025 was Bank of America, an estimated $2.61M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2025 was Ameriprise, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2025.