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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.11M |
| 2 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
+$4.56M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$4.02M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.9M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.42M |
| 2 |
MIM
Marshall Investment Management
Littleton,
Colorado
|
-$3.68M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.47M |
| 4 |
Jane Street
New York
|
-$1.04M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1.55K | -46 | Closed |
|
102
AssetMark Inc
Concord,
California
| – | -$236 | -7 | Closed |
|
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.