Invesco Semiconductors ETF
109 hedge funds and large institutions have $162M invested in Invesco Semiconductors ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 29.71% → 27.84% (-1.9%)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
17% less funds holding
Funds holding: 132 → 109 (-23)
73% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 26
78% less capital invested
Capital invested by funds: $721M → $162M (-$560M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.83M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.28M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$747K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$9.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.82M |
| 3 |
Morgan Stanley
New York
|
-$1.81M |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$1.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Stifel Financial
St. Louis,
Missouri
| – | -$232K | -4,001 | Closed |
|
|
LGA
127
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$229K | -3,950 | Closed |
|
|
TAM
128
Tocqueville Asset Management
New York
| – | -$219K | -3,775 | Closed |
|
|
JWCA
129
J.W. Cole Advisors
Tampa,
Florida
| – | -$203K | -3,500 | Closed |
|
|
TCG
130
Transcendent Capital Group
Edmond,
Oklahoma
| – | -$121K | -2,095 | Closed |
|
|
CIAS
131
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$99.4K | -1,716 | Closed |
|
|
CAS
132
Coppell Advisory Solutions
Coppell,
Texas
| – | -$49.4K | -825 | Closed |
|
133
Citigroup
New York
| – | -$17.4K | -300 | Closed |
|
|
VWM
134
Venturi Wealth Management
Austin,
Texas
| – | -$1.74K | -30 | Closed |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | -$39 | -1 | Closed |
|
PSI Hedge Fund Activity: Q1 2025 in Review
109 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q1 2025, worth a combined $162M — down 78% from $721M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PSI and 7 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Cetera Investment Advisers, adding an estimated $9.83M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $9.96M sold.
- 109 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2025, down from 132 in Q4 2024.
- Funds reported $162M of Invesco Semiconductors ETF stock for Q1 2025, down 78% quarter-over-quarter.
- 7 funds opened new Invesco Semiconductors ETF positions in Q1 2025 and 26 closed out, a net change of -19 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2025 was Cetera Investment Advisers, an estimated $9.83M added.
- The largest Invesco Semiconductors ETF seller in Q1 2025 was Independent Advisor Alliance, an estimated $9.96M sold.
Based on aggregated 13F filings for Q1 2025.