We are live on ! Find out more
SOXQ icon

Invesco PHLX Semiconductor ETF
SOXQ

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: 83 → 91 (+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

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.11M
2
RGF
Retirement Guys Formula
Ohio
+$4.56M
3
MIH
Meitav Investment House
Israel
+$4.02M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.9M
5
CIA
Capital Investment Advisors
Georgia
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.42M
2
MIM
Marshall Investment Management
Colorado
-$3.68M
3
LPL Financial
LPL Financial
California
-$1.47M
4
Jane Street
Jane Street
New York
-$1.04M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
51
U.S. Capital Wealth Advisors
Texas
$256K +$214K +5,873 New
SOS
52
Silver Oak Securities
Tennessee
$246K +$205K +5,623 New
MCM
53
Manchester Capital Management
Vermont
$241K – – –
SPC
54
Sigma Planning Corp
Michigan
$239K +$199K +5,472 New
TI
55
Trexquant Investment
Connecticut
$210K +$175K +4,809 New
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$203K +$170K +4,650 New
Morgan Stanley
57
Morgan Stanley
New York
$184K +$114K +3,137 +293%
AWM
58
Activest Wealth Management
Florida
$177K +$148K +4,061 New
Optiver Holding
59
Optiver Holding
Netherlands
$165K +$138K +3,788 New
TPWA
60
Twin Peaks Wealth Advisors
California
$149K +$118K +3,248 New
FIM
61
FWL Investment Management
Texas
$135K +$8.42K +231 +8%
AWM
62
AE Wealth Management
Kansas
$125K +$3.32K +91 +3%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$109K – – –
PA
64
Parallel Advisors
California
$106K -$948 -26 -1%
MCM
65
MAI Capital Management
Ohio
$100K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$92.9K -$20.6K -566 -21%
CFD
67
Creative Financial Designs
Indiana
$82.7K -$12.7K -347 -15%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$79.2K +$14.5K +398 +28%
FFWM
69
Future Financial Wealth Management
Ohio
$72.6K +$73 +2 +0.1%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$55.1K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$41.6K +$18.4K +505 +112%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.5K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$34.3K +$3.46K +95 +14%
WP
74
WealthShield Partners
North Carolina
$32.7K – – –
BCMLT
75
Beacon Capital Management LLC (Tennessee)
Tennessee
$30.9K +$36 +1 +0.1%
1 2
3
4 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.