Invesco PHLX Semiconductor ETF
SOXQ
115 hedge funds and large institutions have $216M invested in Invesco PHLX Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
52% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.41M
14% more capital invested
Capital invested by funds: $190M → $216M (+$27M)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
6% more funds holding
Funds holding: 109 → 115 (+6)
2.17% less ownership
Funds ownership: 24.47% → 22.3% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.5M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$9.32M |
| 3 |
Morgan Stanley
New York
|
+$5.35M |
| 4 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
+$4.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$13.7M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$3.03M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
SOXQ Hedge Fund Activity: Q1 2026 in Review
115 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q1 2026, worth a combined $216M — up 14% from $190M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SOXQ positions and 11 closed out — a net gain of 8 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Citigroup, adding an estimated $11.5M. The largest seller was Two Sigma Investments, cutting an estimated $13.7M.
- 115 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q1 2026, up from 109 in Q4 2025.
- Funds reported $216M of Invesco PHLX Semiconductor ETF stock for Q1 2026, up 14% quarter-over-quarter.
- 19 funds opened new Invesco PHLX Semiconductor ETF positions in Q1 2026 and 11 closed out, a net change of +8 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q1 2026 was Citigroup, an estimated $11.5M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q1 2026 was Two Sigma Investments, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2026.