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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
HI
76
Harbour Investments
Wisconsin
$30.2K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$26K -$3.28K -90 -13%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$19.3K -$85.3K -2,340 -84%
EWM
79
Evermay Wealth Management
Virginia
$11.6K – – –
CAL
80
Capital Advisors Ltd
Ohio
$11K – – –
CIAS
81
Capital Investment Advisory Services
North Carolina
$10.9K – – –
IA
82
IFP Advisors
Florida
$9.19K – – –
US Bancorp
83
US Bancorp
Minnesota
$8.73K – – –
William Blair & Company
84
William Blair & Company
Illinois
$8.73K +$7.29K +200 New
Wells Fargo
85
Wells Fargo
California
$7.88K – – –
VNA
86
Valley National Advisers
Pennsylvania
$6K – – –
NECFA
87
New England Capital Financial Advisors
Connecticut
$4.49K – – –
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.4K – – –
KFI
89
Key Financial Inc
Pennsylvania
$1.4K – – –
LFG
90
Larson Financial Group
Missouri
$1.1K – – –
TC
91
Truvestments Capital
Florida
$1.09K – – –
SG Americas Securities
92
SG Americas Securities
New York
– -$5.42M -161,130 Closed
QC
93
Quadrature Capital
United Kingdom
– -$626K -18,627 Closed
GS
94
GTS Securities
New York
– -$503K -14,945 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– -$421K -12,500 Closed
AWS
96
Atria Wealth Solutions
New York
– -$420K -12,489 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– -$337K -10,021 Closed
NP
98
NorthRock Partners
Minnesota
– -$10.8K -320 Closed
AAP
99
Arax Advisory Partners
Colorado
– -$3.37K -100 Closed
NA
100
NewEdge Advisors
Louisiana
– -$2.37K -70 Closed
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.