Invesco PHLX Semiconductor ETF
SOXQ
96 hedge funds and large institutions have $130M invested in Invesco PHLX Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $120M → $130M (+$10.9M)
5% more funds holding
Funds holding: 91 → 96 (+5)
0.21% less ownership
Funds ownership: 23.28% → 23.07% (-0.21%)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$6.02M |
| 2 |
Morgan Stanley
New York
|
+$4.24M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$2.48M |
| 4 |
MIM
Marshall Investment Management
Littleton,
Colorado
|
+$2.14M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.94M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.59M |
| 3 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
-$3.5M |
| 4 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
-$1.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$331K | -7,230 | Closed |
|
|
WAP
102
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$203K | -4,650 | Closed |
|
103
Optiver Holding
Amsterdam,
Netherlands
| – | -$165K | -3,788 | Closed |
|
104
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$109K | -2,500 | Closed |
|
|
BCMLT
105
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$30.9K | -709 | Closed |
|
106
William Blair & Company
Chicago,
Illinois
| – | -$8.73K | -200 | Closed |
|
|
VNA
107
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$6K | -143 | Closed |
|
|
KFI
108
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1.4K | -32 | Closed |
|
SOXQ Hedge Fund Activity: Q3 2025 in Review
96 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q3 2025, worth a combined $130M — up 9.1% from $120M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SOXQ positions and 12 closed out — a net gain of 5 holders — while 25 added to existing stakes and 34 trimmed.
The largest buyer was NorthRock Partners, opening a new position worth an estimated $6.02M. The largest seller was Ameriprise, cutting an estimated $6.94M.
- 96 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q3 2025, up from 91 in Q2 2025.
- Funds reported $130M of Invesco PHLX Semiconductor ETF stock for Q3 2025, up 9.1% quarter-over-quarter.
- 17 funds opened new Invesco PHLX Semiconductor ETF positions in Q3 2025 and 12 closed out, a net change of +5 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q3 2025 was NorthRock Partners, an estimated $6.02M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q3 2025 was Ameriprise, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2025.