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Invesco PHLX Semiconductor ETF

91 hedge funds and large institutions have $120M invested in Invesco PHLX Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

54% more capital invested

Capital invested by funds: $77.7M → $120M (+$41.9M)

10% more funds holding

Funds holding: 8391 (+8)

3.02% more ownership

Funds ownership: 20.26%23.28% (+3%)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
29
Reduced
17
Closed
11
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$691K +$33.6K +923 +6%
TRCT
27
Tower Research Capital (TRC)
New York
$673K +$377K +10,332 +204%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$671K +$561K +15,379 New
Truist Financial
29
Truist Financial
North Carolina
$669K +$35K +961 +7%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$625K +$522K +14,313 +119,275%
Raymond James Financial
31
Raymond James Financial
Florida
$618K -$551K -15,120 -52%
HA
32
Huntleigh Advisors
Missouri
$599K +$1.13K +31 +0.2%
FFA
33
Farther Finance Advisors
California
$550K +$453K +12,426 +7,141%
SPIA
34
Steward Partners Investment Advisory
New York
$500K +$58.3K +1,600 +16%
HF
35
HRT Financial
New York
$478K +$400K +10,969 New
GC
36
Grimes & Company
Massachusetts
$472K +$394K +10,814 New
PSF
37
Pacific Sun Financial
California
$466K +$22.6K +620 +6%
MIM
38
Marshall Investment Management
Colorado
$444K -$3.68M -101,001 -91%
Jane Street
39
Jane Street
New York
$435K -$1.04M -28,519 -74%
EH
40
Equitable Holdings
New York
$420K -$83.6K -2,292 -19%
PI
41
PFG Investments
New York
$417K -$6.56K -180 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$415K -$1.02M -28,000 -75%
PFS
43
Prospera Financial Services
Texas
$397K +$332K +9,097 New
FTUS
44
Flow Traders U.S.
New York
$345K +$288K +7,910 New
SA
45
Sanctuary Advisors
Indiana
$340K +$284K +7,787 New
Citadel Advisors
46
Citadel Advisors
Florida
$316K -$128K -3,519 -33%
TWM
47
Topsail Wealth Management
North Carolina
$295K
DADC
48
D.A. Davidson & Co
Montana
$288K +$241K +6,600 New
IWA
49
Icon Wealth Advisors
Texas
$279K
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$277K +$11.1K +305 +5%

SOXQ Hedge Fund Activity: Q2 2025 in Review

91 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q2 2025, worth a combined $120M — up 54% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SOXQ positions and 11 closed out — a net gain of 10 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.42M sold.

  • 91 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q2 2025, up from 83 in Q1 2025.
  • Funds reported $120M of Invesco PHLX Semiconductor ETF stock for Q2 2025, up 54% quarter-over-quarter.
  • 21 funds opened new Invesco PHLX Semiconductor ETF positions in Q2 2025 and 11 closed out, a net change of +10 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q2 2025 was Ameriprise, an estimated $6.11M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q2 2025 was SG Americas Securities, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2025.