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Invesco Semiconductors ETF
PSI

153 hedge funds and large institutions have $348M invested in Invesco Semiconductors ETF in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $426K | Put options by funds: $134K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

51% more capital invested

Capital invested by funds: $230M → $348M (+$117M)

15% more funds holding

Funds holding: 133 → 153 (+20)

6.26% more ownership

Funds ownership: 28.42% → 34.68% (+6.3%)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
48
Reduced
31
Closed
17
Calls
$426K
Puts
$134K
Net Calls
+$292K
Net Calls Change
-$214K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$27.9M
2
Morgan Stanley
Morgan Stanley
New York
+$21.1M
3
Raymond James Financial
Raymond James Financial
Florida
+$7.62M
4
TF
Trek Financial
Arizona
+$5.28M
5
Bank of America
Bank of America
North Carolina
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
-$1.71M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.66M
3
MIH
Meitav Investment House
Israel
-$1.46M
4
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
-$1.34M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$3.12M -$211K -2,766 -7%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.99M +$311K +4,071 +12%
Jones Financial Companies
28
Jones Financial Companies
Missouri
$2.6M +$688K +9,015 +38%
BW
29
BIP Wealth
Georgia
$1.91M +$1.85M +24,252 New
Ameriprise
30
Ameriprise
Minnesota
$1.88M +$490K +6,418 +37%
MHS
31
M Holdings Securities
Oregon
$1.6M +$1.55M +20,286 New
BNMT
32
Bawa N Mallick Trust
New York
$1.58M – – –
PFS
33
Prospera Financial Services
Texas
$1.56M +$377K +4,933 +33%
SF
34
Summit Financial
New Jersey
$1.5M -$54.3K -711 -4%
CTFG
35
Capstone Triton Financial Group
Oklahoma
$1.44M -$19K -249 -1%
NP
36
Nilsine Partners
Colorado
$1.43M +$1.39M +18,139 New
PS
37
Principal Securities
Iowa
$1.4M -$75K -982 -5%
MHFA
38
Mission Hills Financial Advisory
California
$1.18M -$45.4K -595 -4%
DS
39
DRW Securities
Illinois
$1.14M – – –
IFG
40
Independent Financial Group
California
$1.06M +$440K +5,768 +75%
SA
41
SFI Advisors
New Jersey
$1.03M – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$873K -$17.4K -228 -2%
VBCG
43
Valley Brook Capital Group
Pennsylvania
$807K -$15.3K -200 -2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$798K +$44K +576 +6%
Mariner
45
Mariner
Kansas
$788K +$98.4K +1,289 +15%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$762K – – –
PI
47
PFG Investments
New York
$698K +$76 +1 +0%
BCA
48
Bay Colony Advisors
Massachusetts
$638K -$32.2K -422 -5%
CG
49
Caprock Group
Idaho
$629K – – –
BAM
50
Belpointe Asset Management
Nevada
$621K -$4.96K -65 -0.8%
1
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PSI Hedge Fund Activity: Q4 2025 in Review

153 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2025, worth a combined $348M — up 51% from $230M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSI positions and 17 closed out — a net gain of 21 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $27.9M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $1.71M sold.

  • 153 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2025, up from 133 in Q3 2025.
  • Funds reported $348M of Invesco Semiconductors ETF stock for Q4 2025, up 51% quarter-over-quarter.
  • 38 funds opened new Invesco Semiconductors ETF positions in Q4 2025 and 17 closed out, a net change of +21 holders.
  • The largest Invesco Semiconductors ETF buyer in Q4 2025 was HighTower Advisors, an estimated $27.9M added.
  • The largest Invesco Semiconductors ETF seller in Q4 2025 was Strategic Blueprint, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2025.