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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
BEI
51
Benjamin Edwards Inc
Missouri
$517K – – –
Goldman Sachs
52
Goldman Sachs
New York
$512K -$4.63M -73,087 -91%
CG
53
Caprock Group
Idaho
$501K +$505K +7,975 New
FFA
54
First Foundation Advisors
California
$494K – – –
KF
55
KKM Financial
Illinois
$482K -$63 -1 -0%
FTUS
56
Flow Traders U.S.
New York
$432K +$2.91K +46 +0.8%
Creative Planning
57
Creative Planning
Kansas
$425K +$12.1K +191 +3%
CS
58
Capital Square
Tennessee
$418K +$8.36K +132 +2%
FWCM
59
Ferguson Wellman Capital Management
Oregon
$391K +$352K +5,553 New
OC
60
Oppenheimer & Co
New York
$376K -$343K -5,410 -50%
Focus Partners Wealth
61
Focus Partners Wealth
Massachusetts
$370K – – –
KPWS
62
Kestra Private Wealth Services
Texas
$340K -$22.5K -355 -7%
ATC
63
Argent Trust Co
Tennessee
$338K – – –
Truist Financial
64
Truist Financial
North Carolina
$336K -$42.9K -677 -12%
MIG
65
McGuire Investment Group
Rhode Island
$330K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$323K -$529K -8,350 -64%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$318K +$287K +4,528 New
HI
68
Harbour Investments
Wisconsin
$318K -$8.17K -129 -3%
KA
69
Kovack Advisors
Florida
$315K -$32.2K -509 -10%
WFA
70
WMG Financial Advisors
Tennessee
$310K – – –
PWM
71
Perigon Wealth Management
California
$310K – – –
PA
72
PFG Advisors
Arizona
$310K -$52.4K -827 -16%
UIA
73
Ulland Investment Advisors
Minnesota
$309K -$38.6K -610 -12%
IFWM
74
Institute for Wealth Management
Colorado
$307K – – –
Neuberger Berman Group
75
Neuberger Berman Group
New York
$304K – – –
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.