Invesco PHLX Semiconductor ETF
SOXQ
SOXQ
107 hedge funds and large institutions have $186M invested in Invesco PHLX Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more ownership
Funds ownership: 23.07% → 24.07% (+1%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
Holders
107
Holding in Top 10
–
Calls
$1.75M
Puts
$28K
Top Buyers
| 1 | +$19M | |
| 2 | +$15.2M | |
| 3 | +$3.87M | |
| 4 |
VA
VestGen Advisors
Inverness,
Illinois
|
+$3.3M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$1.81M |
Top Sellers
| 1 | -$3.87M | |
| 2 | -$2.23M | |
| 3 | -$1.64M | |
| 4 |
HA
Huntleigh Advisors
St. Louis,
Missouri
|
-$1.06M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$754K |
