Invesco Semiconductors ETF
180 hedge funds and large institutions have $437M invested in Invesco Semiconductors ETF in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 13 closing their positions.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
79% more call options, than puts
Call options by funds: $491K | Put options by funds: $274K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $348M → $437M (+$89.4M)
17% more funds holding
Funds holding: 154 → 180 (+26)
0.05% more ownership
Funds ownership: 34.68% → 34.73% (+0.05%)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
Goldman Sachs
New York
|
+$4.98M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.72M |
| 4 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
+$1.99M |
| 5 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.98M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$5.46M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.88M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.3M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.11M |
PSI Hedge Fund Activity: Q1 2026 in Review
180 institutional investors reported a position in Invesco Semiconductors ETF (PSI) for Q1 2026, worth a combined $437M — up 26% from $348M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PSI positions and 13 closed out — a net gain of 29 holders — while 41 added to existing stakes and 50 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $6.98M.
- 180 institutional investors held Invesco Semiconductors ETF (PSI) as of Q1 2026, up from 154 in Q4 2025.
- Funds reported $437M of Invesco Semiconductors ETF stock for Q1 2026, up 26% quarter-over-quarter.
- 42 funds opened new Invesco Semiconductors ETF positions in Q1 2026 and 13 closed out, a net change of +29 holders.
- The largest Invesco Semiconductors ETF buyer in Q1 2026 was Independent Advisor Alliance, an estimated $18.4M added.
- The largest Invesco Semiconductors ETF seller in Q1 2026 was Morgan Stanley, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2026.