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Invesco Semiconductors ETF

245 hedge funds and large institutions have $994M invested in Invesco Semiconductors ETF in 2026 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,044% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $1.86M

479% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 14

127% more capital invested

Capital invested by funds: $437M → $994M (+$557M)

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

36% more funds holding

Funds holding: 180245 (+65)

2.33% less ownership

Funds ownership: 34.73%32.41% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
+65
Holders Change %
+36.11%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
81
Increased
69
Reduced
48
Closed
14
Calls
$21.3M
Puts
$1.86M
Net Calls
+$19.4M
Net Calls Change
+$19.2M

PSI Hedge Fund Activity: Q2 2026 in Review

245 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Invesco Semiconductors ETF (PSI) for Q2 2026, worth a combined $994M — up 127% from $437M a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PSI positions and 14 closed out — a net gain of 67 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $57.2M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $18.3M sold.

  • 245 institutional investors held Invesco Semiconductors ETF (PSI) as of Q2 2026, up from 180 in Q1 2026.
  • Funds reported $994M of Invesco Semiconductors ETF stock for Q2 2026, up 127% quarter-over-quarter.
  • 81 funds opened new Invesco Semiconductors ETF positions in Q2 2026 and 14 closed out, a net change of +67 holders.
  • The largest Invesco Semiconductors ETF buyer in Q2 2026 was Meitav Investment House, an estimated $57.2M added.
  • The largest Invesco Semiconductors ETF seller in Q2 2026 was Independent Advisor Alliance, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2026.