Invesco Semiconductors ETF
156 hedge funds and large institutions have $351M invested in Invesco Semiconductors ETF in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 17 closing their positions.
594% more capital inflows, than outflows
Capital inflows: $105M | Capital outflows: $15.1M
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
46% more call options, than puts
Call options by funds: $426K | Put options by funds: $292K
16% more funds holding
Funds holding: 135 → 156 (+21)
6.55% more ownership
Funds ownership: 28.43% → 34.98% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$27.9M |
| 2 |
Morgan Stanley
New York
|
+$21.1M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$7.62M |
| 4 |
Trek Financial
Scottsdale,
Arizona
|
+$5.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Blueprint
Atlanta,
Georgia
|
-$1.71M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.66M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.46M |
| 4 |
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
|
-$1.34M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.24M |
PSI Hedge Fund Activity: Q4 2025 in Review
156 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q4 2025, worth a combined $351M — up 52% from $230M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PSI positions and 17 closed out — a net gain of 22 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $27.9M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $1.71M sold.
- 156 institutional investors held Invesco Semiconductors ETF (PSI) as of Q4 2025, up from 135 in Q3 2025.
- Funds reported $351M of Invesco Semiconductors ETF stock for Q4 2025, up 52% quarter-over-quarter.
- 39 funds opened new Invesco Semiconductors ETF positions in Q4 2025 and 17 closed out, a net change of +22 holders.
- The largest Invesco Semiconductors ETF buyer in Q4 2025 was HighTower Advisors, an estimated $27.9M added.
- The largest Invesco Semiconductors ETF seller in Q4 2025 was Strategic Blueprint, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2025.