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Invesco Semiconductors ETF

126 hedge funds and large institutions have $212M invested in Invesco Semiconductors ETF in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $336K | Put options by funds: $42K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $162M → $212M (+$50.6M)

16% more funds holding

Funds holding: 109126 (+17)

1.48% more ownership

Funds ownership: 27.84%29.31% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
28
Reduced
39
Closed
10
Calls
$336K
Puts
$42K
Net Calls
+$294K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$45K +$33.8K +671 +818%
MCM
102
MV Capital Management
Maryland
$45K
HAP
103
Harbor Asset Planning
Massachusetts
$38.8K +$32.6K +647 New
CA
104
CoreCap Advisors
Michigan
$33.8K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$28.9K -$20.3K -403 -46%
VWA
106
VSM Wealth Advisory
Maryland
$25.5K
SPIA
107
Steward Partners Investment Advisory
New York
$24.9K
CVM
108
Cheviot Value Management
California
$18.1K
SVCP
109
Silicon Valley Capital Partners
California
$18.1K +$15.2K +302 New
US Bancorp
110
US Bancorp
Minnesota
$13.7K
SMA
111
Sage Mountain Advisors
Georgia
$11.4K
NFSG
112
Newbridge Financial Services Group
Florida
$10.8K -$2.52K -50 -22%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$10.5K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.79K +$6.54K +130 New
MSG
115
Main Street Group
Virginia
$7.25K
GSWM
116
Golden State Wealth Management
California
$4.55K
LFG
117
Larson Financial Group
Missouri
$3.06K
GWSG
118
GPS Wealth Strategies Group
Colorado
$3K -$1.01K -20 -29%
ACA
119
Aptus Capital Advisors
Alabama
$3K +$1.26K +25 +100%
Comerica Bank
120
Comerica Bank
Texas
$2.82K
SS
121
Sunbelt Securities
Texas
$1.8K
SIS
122
Sound Income Strategies
Florida
$1.74K +$1.46K +29 New
CPG
123
Cornerstone Planning Group
New Jersey
$1.43K +$1.21K +24 New
AG
124
AmeriFlex Group
Nevada
$1.03K
William Blair & Company
125
William Blair & Company
Illinois
$480

PSI Hedge Fund Activity: Q2 2025 in Review

126 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2025, worth a combined $212M — up 31% from $162M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PSI positions and 10 closed out — a net gain of 18 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $8.64M. The largest seller was LPL Financial, cutting an estimated $13.1M.

  • 126 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2025, up from 109 in Q1 2025.
  • Funds reported $212M of Invesco Semiconductors ETF stock for Q2 2025, up 31% quarter-over-quarter.
  • 28 funds opened new Invesco Semiconductors ETF positions in Q2 2025 and 10 closed out, a net change of +18 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2025 was HighTower Advisors, an estimated $8.64M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2025 was LPL Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2025.