Invesco PHLX Semiconductor ETF
SOXQ
109 hedge funds and large institutions have $190M invested in Invesco PHLX Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 10 closing their positions.
6,154% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $28K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
45% more capital invested
Capital invested by funds: $130M → $190M (+$59.2M)
14% more funds holding
Funds holding: 96 → 109 (+13)
1.4% more ownership
Funds ownership: 23.07% → 24.47% (+1.4%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19M |
| 2 |
Two Sigma Investments
New York
|
+$15.2M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$3.87M |
| 4 |
VA
VestGen Advisors
Inverness,
Illinois
|
+$3.3M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
-$3.87M |
| 2 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
-$2.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.64M |
| 4 |
HA
Huntleigh Advisors
St. Louis,
Missouri
|
-$1.06M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$754K |
SOXQ Hedge Fund Activity: Q4 2025 in Review
109 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q4 2025, worth a combined $190M — up 45% from $130M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SOXQ positions and 10 closed out — a net gain of 13 holders — while 33 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was Retirement Guys Formula, cutting an estimated $3.87M.
- 109 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q4 2025, up from 96 in Q3 2025.
- Funds reported $190M of Invesco PHLX Semiconductor ETF stock for Q4 2025, up 45% quarter-over-quarter.
- 23 funds opened new Invesco PHLX Semiconductor ETF positions in Q4 2025 and 10 closed out, a net change of +13 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q4 2025 was Morgan Stanley, an estimated $19M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q4 2025 was Retirement Guys Formula, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2025.