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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
WAP
76
Wealthcare Advisory Partners
Pennsylvania
$293K +$63 +1 +0%
MCC
77
Money Concepts Capital
Florida
$292K -$2.6K -41 -1%
HF
78
HRT Financial
New York
$279K +$252K +3,975 New
LGA
79
Lebenthal Global Advisors
New York
$278K – – –
EH
80
Equitable Holdings
New York
$276K +$249K +3,928 New
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$276K +$12.9K +203 +5%
WAM
82
WNY Asset Management
New York
$275K +$63 +1 +0%
SA
83
Sanctuary Advisors
Indiana
$248K -$67.8K -1,070 -23%
CWMGO
84
Capstone Wealth Management Group (Oregon)
Oregon
$241K -$1.71K -27 -0.8%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$227K -$5.89K -93 -3%
FFN
86
Focus Financial Network
Minnesota
$220K +$198K +3,129 New
CIM
87
Cambria Investment Management
California
$217K +$195K +3,084 New
EF
88
Empowered Funds
Pennsylvania
$217K +$195K +3,084 New
WTC
89
WhitTier Trust Company
Nevada
$215K – – –
PAA
90
Peregrine Asset Advisers
Oregon
$211K +$190K +3,000 New
PSF
91
Pacific Sun Financial
California
$208K +$187K +2,954 New
JP Morgan Chase
92
JP Morgan Chase
New York
$203K -$54K -852 -23%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$197K +$49K +773 +38%
SWM
94
Spire Wealth Management
Virginia
$178K +$4.69K +74 +3%
Wells Fargo
95
Wells Fargo
California
$148K – – –
AF
96
Allworth Financial
California
$134K +$121K +1,909 New
GRP
97
Global Retirement Partners
California
$102K +$2.34K +37 +3%
AWM
98
AE Wealth Management
Kansas
$75.7K -$549K -8,669 -89%
FFA
99
Farther Finance Advisors
California
$70.7K – – –
NS
100
NBC Securities
Alabama
$67.3K – – –
2 3
4
5 6

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.