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Invesco PHLX Semiconductor ETF
SOXQ

163 hedge funds and large institutions have $531M invested in Invesco PHLX Semiconductor ETF in 2026 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 16

145% more capital invested

Capital invested by funds: $216M → $531M (+$314M)

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

42% more funds holding

Funds holding: 115 → 163 (+48)

3% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $7.71M

3.96% less ownership

Funds ownership: 22.3% → 18.34% (-4%)

Holders
163
Holders Change
+48
Holders Change %
+41.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
68
Increased
45
Reduced
31
Closed
16
Calls
$7.96M
Puts
$7.71M
Net Calls
+$247K
Net Calls Change
-$481K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.2M
2
ETC
Exchange Traded Concepts
Oklahoma
+$12.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.1M
4
LPL Financial
LPL Financial
California
+$7.42M
5
Raymond James Financial
Raymond James Financial
Florida
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.33M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.7M
3
Jane Street
Jane Street
New York
-$2.44M
4
Citigroup
Citigroup
New York
-$1.35M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWMGP
26
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$4.88M +$3.94M +43,547 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$4.02M +$3.25M +35,894 New
QC
28
Quadrature Capital
United Kingdom
$3.66M +$2.1M +23,204 +245%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.65M +$1.37M +15,175 +87%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$3.45M +$2.93M +32,348 +7,253%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$3.32M +$54.3K +600 +2%
GRP
32
Global Retirement Partners
California
$2.87M +$2.32M +25,606 New
CAS
33
Coppell Advisory Solutions
Texas
$2.73M +$10.1K +111 New
BWP
34
Burling Wealth Partners
Illinois
$2.7M +$2.19M +24,126 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.64M +$71.8K +793 +3%
FTUS
36
Flow Traders U.S.
New York
$2.55M +$2.06M +22,730 New
FFA
37
Farther Finance Advisors
California
$2.35M +$642K +7,087 +51%
HAG
38
HighPoint Advisor Group
Illinois
$2.27M +$2.72K +30 +0.1%
QCM
39
Quantinno Capital Management
New York
$2.11M +$1.71M +18,851 New
Focus Partners Wealth
40
Focus Partners Wealth
Massachusetts
$2.02M +$1.63M +17,991 New
EH
41
Equitable Holdings
New York
$1.81M +$184K +2,036 +14%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.74M -$3.7M -40,900 -73%
KA
43
Kovack Advisors
Florida
$1.68M -$390K -4,305 -21%
RGF
44
Retirement Guys Formula
Ohio
$1.66M +$1.34M +14,792 New
JF
45
Jump Financial
Illinois
$1.62M +$145K +1,604 +13%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.57M +$189K +2,086 +17%
OC
47
Oppenheimer & Co
New York
$1.44M -$63.2K -698 -5%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.37M +$720K +7,951 +186%
PSF
49
Pacific Sun Financial
California
$1.26M -$19K -210 -2%
HA
50
Huntleigh Advisors
Missouri
$1.18M +$87.3K +964 +10%
1
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SOXQ Hedge Fund Activity: Q2 2026 in Review

163 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q2 2026, worth a combined $531M — up 145% from $216M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SOXQ positions and 16 closed out — a net gain of 52 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.2M. The largest seller was JP Morgan Chase, cutting an estimated $7.33M.

  • 163 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q2 2026, up from 115 in Q1 2026.
  • Funds reported $531M of Invesco PHLX Semiconductor ETF stock for Q2 2026, up 145% quarter-over-quarter.
  • 68 funds opened new Invesco PHLX Semiconductor ETF positions in Q2 2026 and 16 closed out, a net change of +52 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q2 2026 was Morgan Stanley, an estimated $35.2M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q2 2026 was JP Morgan Chase, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2026.