Invesco Semiconductors ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.77M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$476K |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.52M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.08M |
| 3 |
Goldman Sachs
New York
|
-$4.63M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.82M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.45M |
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.