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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
CWA
101
Capital Wealth Alliance
Arizona
$330K -$2.28K -24 -0.7%
CWMGO
102
Capstone Wealth Management Group (Oregon)
Oregon
$323K – – –
VA
103
VestGen Advisors
Illinois
$319K +$202K +2,132 New
KAS
104
Kestra Advisory Services
Texas
$315K +$33.2K +350 +12%
SA
105
Sovran Advisors
California
$303K – – –
FEM
106
Fulcrum Equity Management
Texas
$299K -$73.3K -773 -20%
WTC
107
WhitTier Trust Company
Nevada
$294K – – –
GSWM
108
Golden State Wealth Management
California
$292K +$203K +2,136 +223%
ACA
109
Adirondack Capital Advisors
New York
$283K – – –
PAA
110
Peregrine Asset Advisers
Oregon
$283K – – –
SAW
111
Signal Advisors Wealth
Michigan
$283K -$17.5K -185 -6%
ET
112
Equitable Trust
Tennessee
$282K +$283K +2,989 New
DADC
113
D.A. Davidson & Co
Montana
$276K +$278K +2,928 New
PSF
114
Pacific Sun Financial
California
$276K +$948 +10 +0.3%
OC
115
Oppenheimer & Co
New York
$269K -$161K -1,693 -37%
HIS
116
Harvest Investment Services
Illinois
$263K – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$255K -$68.1K -718 -21%
WIA
118
World Investment Advisors
California
$255K -$2.94K -31 -1%
AO
119
Advisor OS
Illinois
$245K – – –
First Trust Advisors
120
First Trust Advisors
Illinois
$245K – – –
SWM
121
Spire Wealth Management
Virginia
$244K +$4.93K +52 +2%
KDA
122
Kraft Davis & Associates
Missouri
$239K +$171K +1,800 New
AWM
123
Apollon Wealth Management
South Carolina
$237K +$238K +2,511 New
LFAS
124
Level Four Advisory Services
Texas
$227K +$228K +2,403 New
CWA
125
Clarus Wealth Advisors
Arizona
$224K – – –
3 4
5
6 7

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.