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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$350K +$39K +511 +13%
PWM
77
Perigon Wealth Management
California
$347K – – –
PA
78
PFG Advisors
Arizona
$346K -$1.15K -15 -0.3%
IFWM
79
Institute for Wealth Management
Colorado
$344K – – –
ACM
80
Andina Capital Management
Utah
$341K +$330K +4,325 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$341K – – –
LGA
82
Lebenthal Global Advisors
New York
$335K +$22.9K +300 +8%
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$326K +$41.1K +538 +17%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$326K -$1.91K -25 -0.6%
Citadel Advisors
85
Citadel Advisors
Florida
$317K -$43.8K -573 -12%
IWA
86
Independent Wealth Advisors
North Carolina
$313K +$303K +3,972 New
UIA
87
Ulland Investment Advisors
Minnesota
$313K -$32.5K -425 -10%
FEM
88
Fulcrum Equity Management
Texas
$310K +$301K +3,937 New
SA
89
Sanctuary Advisors
Indiana
$306K +$26.3K +345 +10%
DF
90
Dedeker Financial
Minnesota
$282K +$273K +3,570 New
CWMGO
91
Capstone Wealth Management Group (Oregon)
Oregon
$270K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$270K +$48K +628 +22%
WTC
93
WhitTier Trust Company
Nevada
$262K – – –
SAW
94
Signal Advisors Wealth
Michigan
$251K +$243K +3,182 New
PAA
95
Peregrine Asset Advisers
Oregon
$237K – – –
ACA
96
Adirondack Capital Advisors
New York
$237K +$229K +3,000 New
QCM
97
Quantinno Capital Management
New York
$237K +$229K +3,000 New
KAS
98
Kestra Advisory Services
Texas
$235K +$228K +2,983 New
CFG
99
Carr Financial Group
Massachusetts
$235K +$227K +2,979 New
SAM
100
Secure Asset Management
Michigan
$234K +$227K +2,968 New
2 3
4
5 6

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.