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Invesco Semiconductors ETF

126 hedge funds and large institutions have $212M invested in Invesco Semiconductors ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $336K | Put options by funds: $42K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $162M → $212M (+$50.6M)

16% more funds holding

Funds holding: 109126 (+17)

1.48% more ownership

Funds ownership: 27.84%29.31% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
28
Reduced
39
Closed
10
Calls
$336K
Puts
$42K
Net Calls
+$294K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Bay Colony Advisors
Massachusetts
$556K -$7.4K -147 -2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$544K -$105K -2,081 -19%
MCA
53
Millennium Capital Advisors
Arkansas
$540K -$40.3K -800 -8%
PI
54
PFG Investments
New York
$538K +$4.13K +82 +0.9%
GC
55
Grimes & Company
Massachusetts
$513K +$431K +8,553 New
Mariner
56
Mariner
Kansas
$510K +$29.3K +583 +7%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$507K -$14.3K -285 -3%
FHA
58
Flagship Harbor Advisors
Massachusetts
$483K -$9.56K -190 -2%
EWA
59
EP Wealth Advisors
California
$471K -$362K -7,191 -48%
IFG
60
Independent Financial Group
California
$458K -$1.66K -33 -0.4%
BEI
61
Benjamin Edwards Inc
Missouri
$441K +$370K +7,354 New
FFA
62
First Foundation Advisors
California
$421K
KF
63
KKM Financial
Illinois
$411K -$38.4K -763 -10%
FTUS
64
Flow Traders U.S.
New York
$365K +$307K +6,095 New
CS
65
Capital Square
Tennessee
$359K +$5.03K +100 +2%
Creative Planning
66
Creative Planning
Kansas
$351K +$295K +5,859 New
Truist Financial
67
Truist Financial
North Carolina
$327K -$352 -7 -0.1%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$315K +$302 +6 +0.1%
PA
69
PFG Advisors
Arizona
$314K +$263K +5,229 New
KPWS
70
Kestra Private Wealth Services
Texas
$312K -$82.4K -1,637 -24%
UIA
71
Ulland Investment Advisors
Minnesota
$300K -$263K -5,217 -51%
KA
72
Kovack Advisors
Florida
$299K -$24.2K -480 -9%
IWM
73
IHT Wealth Management
Illinois
$297K +$249K +4,954 New
ATC
74
Argent Trust Co
Tennessee
$288K
MIG
75
McGuire Investment Group
Rhode Island
$282K

PSI Hedge Fund Activity: Q2 2025 in Review

126 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2025, worth a combined $212M — up 31% from $162M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSI positions and 10 closed out — a net gain of 18 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $8.64M. The largest seller was LPL Financial, cutting an estimated $13.1M.

  • 126 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2025, up from 109 in Q1 2025.
  • Funds reported $212M of Invesco Semiconductors ETF stock for Q2 2025, up 31% quarter-over-quarter.
  • 28 funds opened new Invesco Semiconductors ETF positions in Q2 2025 and 10 closed out, a net change of +18 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2025 was HighTower Advisors, an estimated $8.64M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2025 was LPL Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2025.