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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

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.