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Invesco Semiconductors ETF
PSI

179 hedge funds and large institutions have $437M invested in Invesco Semiconductors ETF in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $491K | Put options by funds: $85K

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more capital invested

Capital invested by funds: $348M → $437M (+$89.4M)

17% more funds holding

Funds holding: 153 → 179 (+26)

0.05% more ownership

Funds ownership: 34.68% → 34.73% (+0.05%)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
179
Holders Change
+26
Holders Change %
+16.99%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
40
Reduced
50
Closed
13
Calls
$491K
Puts
$85K
Net Calls
+$406K
Net Calls Change
+$114K

Top Buyers

1
IAA
Independent Advisor Alliance
North Carolina
+$18.4M
2
Goldman Sachs
Goldman Sachs
New York
+$4.98M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.72M
4
PSCM
Per Stirling Capital Management
Texas
+$1.99M
5
SF
Summit Financial
New Jersey
+$1.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.98M
2
TF
Trek Financial
Arizona
-$5.46M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.88M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3.3M
5
AWA
Arete Wealth Advisors
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$475K -$175K -1,849 -27%
KWS
77
Keystone Wealth Services
California
$450K +$452K +4,769 New
MIG
78
McGuire Investment Group
Rhode Island
$443K – – –
QCM
79
Quantinno Capital Management
New York
$440K +$157K +1,658 +55%
KPWS
80
Kestra Private Wealth Services
Texas
$437K -$20.9K -220 -5%
BlackRock
81
BlackRock
New York
$430K +$432K +4,560 New
SIS
82
Sound Income Strategies
Florida
$421K -$6.35K -67 -2%
PWM
83
Perigon Wealth Management
California
$416K – – –
Neuberger Berman Group
84
Neuberger Berman Group
New York
$408K – – –
IFWM
85
Institute for Wealth Management
Colorado
$407K -$4.74K -50 -1%
MWM
86
MinichMacGregor Wealth Management
New York
$398K -$46.1K -486 -10%
FFN
87
Focus Financial Network
Minnesota
$389K +$391K +4,122 New
SA
88
Sanctuary Advisors
Indiana
$384K +$18.5K +195 +5%
PA
89
PFG Advisors
Arizona
$381K -$32.9K -347 -8%
CFG
90
Carr Financial Group
Massachusetts
$381K +$100K +1,058 +36%
KA
91
Kovack Advisors
Florida
$377K -$56.7K -598 -13%
IWA
92
Independent Wealth Advisors
North Carolina
$375K – – –
LGA
93
Lebenthal Global Advisors
New York
$373K -$28.5K -300 -7%
SA
94
SFI Advisors
New Jersey
$370K -$866K -9,126 -70%
UIA
95
Ulland Investment Advisors
Minnesota
$369K -$6.45K -68 -2%
WAM
96
WNY Asset Management
New York
$369K +$371K +3,910 New
DTL
97
Dynamic Technology Lab
Singapore
$355K +$102K +1,080 New
WAP
98
Wealthcare Advisory Partners
Pennsylvania
$340K -$50.4K -531 -13%
DF
99
Dedeker Financial
Minnesota
$337K – – –
JP Morgan Chase
100
JP Morgan Chase
New York
$331K +$80.6K +850 +29%
2 3
4
5 6

PSI Hedge Fund Activity: Q1 2026 in Review

179 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2026, worth a combined $437M — up 26% from $348M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PSI positions and 13 closed out — a net gain of 29 holders — while 40 added to existing stakes and 50 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $6.98M.

  • 179 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2026, up from 153 in Q4 2025.
  • Funds reported $437M of Invesco Semiconductors ETF stock for Q1 2026, up 26% quarter-over-quarter.
  • 42 funds opened new Invesco Semiconductors ETF positions in Q1 2026 and 13 closed out, a net change of +29 holders.
  • The largest Invesco Semiconductors ETF buyer in Q1 2026 was Independent Advisor Alliance, an estimated $18.4M added.
  • The largest Invesco Semiconductors ETF seller in Q1 2026 was Morgan Stanley, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2026.