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Invesco Semiconductors ETF
PSI

133 hedge funds and large institutions have $230M invested in Invesco Semiconductors ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,229% more call options, than puts

Call options by funds: $513K | Put options by funds: $7K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $212M → $230M (+$18M)

6% more funds holding

Funds holding: 126 → 133 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.9% less ownership

Funds ownership: 29.31% → 28.42% (-0.9%)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
27
Reduced
49
Closed
9
Calls
$513K
Puts
$7K
Net Calls
+$506K
Net Calls Change
+$212K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.61M
2
LPL Financial
LPL Financial
California
+$1.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
4
AWA
Arete Wealth Advisors
Illinois
+$476K
5
FWCM
Ferguson Wellman Capital Management
Oregon
+$352K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$8.52M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.08M
3
Goldman Sachs
Goldman Sachs
New York
-$4.63M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$2.82M
5
Optiver Holding
Optiver Holding
Netherlands
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$25.5M +$1.77M +27,882 +8%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M -$393K -6,203 -3%
Bank of America
3
Bank of America
North Carolina
$16.2M +$2.61M +41,215 +22%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$14M -$2.82M -44,526 -18%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$13.9M -$601K -9,490 -5%
WG
6
Warner Group
Connecticut
$13.6M +$12.2M +192,908 New
HighTower Advisors
7
HighTower Advisors
Illinois
$12.5M +$107K +1,691 +1%
UBS Group
8
UBS Group
Switzerland
$9.01M -$598K -9,440 -7%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$7.17M -$650K -10,259 -9%
Raymond James Financial
10
Raymond James Financial
Florida
$6.77M -$225K -3,549 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.37M +$1.01M +15,905 +21%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$5.83M +$40.2K +635 +0.8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.68M -$913K -14,411 -15%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.65M -$342K -5,396 -6%
MIH
15
Meitav Investment House
Israel
$5.65M -$704K -11,116 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.63M +$2.03K +32 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.85M -$133K -2,099 -3%
ASN
18
Advisory Services Network
Georgia
$3.42M -$19.4K -306 -0.6%
PAG
19
Private Advisor Group
New Jersey
$3.2M +$54.5K +860 +2%
AWA
20
Arete Wealth Advisors
Illinois
$2.97M +$476K +7,521 +22%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.38M -$89.6K -1,415 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.11M -$7.08M -111,783 -79%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.11M -$634K -10,000 -25%
SB
24
Strategic Blueprint
Georgia
$1.71M -$44.4K -701 -3%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$1.66M +$153K +2,419 +11%
1
2 3 4 5

PSI Hedge Fund Activity: Q3 2025 in Review

133 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q3 2025, worth a combined $230M — up 8.5% from $212M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSI positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $2.61M. The largest seller was Ameriprise, cutting an estimated $8.52M.

  • 133 institutional investors held Invesco Semiconductors ETF (PSI) as of Q3 2025, up from 126 in Q2 2025.
  • Funds reported $230M of Invesco Semiconductors ETF stock for Q3 2025, up 8.5% quarter-over-quarter.
  • 18 funds opened new Invesco Semiconductors ETF positions in Q3 2025 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Semiconductors ETF buyer in Q3 2025 was Bank of America, an estimated $2.61M added.
  • The largest Invesco Semiconductors ETF seller in Q3 2025 was Ameriprise, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2025.