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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
FA
76
Flagstar Advisors
New York
$433K +$350K +3,859 New
KAS
77
KPP Advisory Services
Kentucky
$430K – – –
ASN
78
Advisory Services Network
Georgia
$398K – – –
CIBC World Market
79
CIBC World Market
Ontario, Canada
$368K +$298K +3,285 New
SG
80
StoneX Group
New York
$367K +$388K +4,289 New
PAS
81
PKS Advisory Services
New York
$361K +$291K +3,216 New
CIAS
82
Capital Investment Advisory Services
North Carolina
$360K +$44.5K +491 +18%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$351K +$23.2K +256 +9%
Belvedere Trading
84
Belvedere Trading
Illinois
$347K +$265K +2,928 +1,743%
CPIG
85
Chicago Partners Investment Group
Illinois
$341K -$112K -1,232 -26%
BI
86
Bolthouse Investments
California
$336K +$272K +3,000 New
SP
87
SIH Partners
Delaware
$326K +$263K +2,907 New
AWM
88
AE Wealth Management
Kansas
$323K +$29.2K +322 +13%
Stifel Financial
89
Stifel Financial
Missouri
$318K +$257K +2,835 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$316K +$255K +2,817 New
CL
91
Choreo LLC
Illinois
$316K +$255K +2,815 New
SG
92
Sankala Group
Colorado
$313K +$68.8K +760 +30%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$310K +$192K +2,122 +328%
IAS
94
Insigneo Advisory Services
Florida
$297K +$240K +2,650 New
KFG
95
Kropog Financial Group
Louisiana
$293K +$237K +2,618 New
CAG
96
Curtis Advisory Group
California
$292K +$236K +2,604 New
SRL
97
Scientech Research LLC
New Jersey
$291K +$235K +2,597 New
Betterment LLC
98
Betterment LLC
New York
$286K +$231K +2,553 New
CA
99
Cannon Advisors
North Carolina
$284K +$258K +2,845 New
JWCA
100
J.W. Cole Advisors
Florida
$280K +$226K +2,497 New
2 3
4
5 6

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.