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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
LPL Financial
1
LPL Financial
California
$20.1M -$13.1M -261,191 -44%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M -$224K -4,452 -2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$14.6M +$3.05M +60,614 +33%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$12.4M +$586K +11,641 +6%
Bank of America
5
Bank of America
North Carolina
$11.3M -$59.8K -1,189 -0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$10.6M +$8.64M +171,702 +3,894%
Ameriprise
7
Ameriprise
Minnesota
$9.13M +$6.82M +135,576 +834%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.5M -$596K -11,847 -8%
UBS Group
9
UBS Group
Switzerland
$8.25M -$1.86M -36,928 -21%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$6.73M +$144K +2,860 +3%
Raymond James Financial
11
Raymond James Financial
Florida
$5.99M -$999K -19,843 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.7M -$306K -6,077 -6%
MIH
13
Meitav Investment House
Israel
$5.48M
MML Investors Services
14
MML Investors Services
Massachusetts
$5.14M -$1.77M -35,120 -29%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$4.94M +$170K +3,373 +4%
Goldman Sachs
16
Goldman Sachs
New York
$4.82M +$1.56M +30,898 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.48M -$837K -16,624 -18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.94M -$139K -2,768 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.75M -$827K -16,439 -21%
ASN
20
Advisory Services Network
Georgia
$2.91M -$136K -2,697 -5%
PAG
21
Private Advisor Group
New Jersey
$2.68M +$166K +3,293 +8%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.4M +$2.01M +40,000 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.11M -$904K -17,957 -34%
AWA
24
Arete Wealth Advisors
Illinois
$2.08M +$1.75M +34,741 New
SB
25
Strategic Blueprint
Georgia
$1.5M +$23.8K +473 +2%

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.