We are live on ! Find out more
SOXQ icon

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
Wells Fargo
151
Wells Fargo
California
$4.9K +$3.9K +43 +4,300%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$4.48K +$3.62K +40 New
ACA
153
Aptus Capital Advisors
Alabama
$3.48K +$2.81K +31 New
VNA
154
Valley National Advisers
Pennsylvania
$3.13K -$10.4K -115 -80%
WA
155
Westfuller Advisors
New York
$3.03K +$2.44K +27 New
TC
156
Truvestments Capital
Florida
$2.8K – – –
DWM
157
Darwin Wealth Management
Florida
$2.36K – – –
MWA
158
Medallion Wealth Advisors
Connecticut
$2.13K +$1.72K +19 New
MA
159
MCF Advisors
Kentucky
$1.12K +$906 +10 New
SWIM
160
Smallwood Wealth Investment Management
New Jersey
$1.12K +$906 +10 New
APW
161
Allied Private Wealth
Florida
$890 +$815 +9 New
WIM
162
Westside Investment Management
California
$785 +$634 +7 New
CIM
163
Contravisory Investment Management
Massachusetts
$673 +$543 +6 New
Jane Street
164
Jane Street
New York
– -$2.44M -26,970 Closed
AIP
165
Almanack Investment Partners
Pennsylvania
– -$1M -16,753 Closed
HF
166
HRT Financial
New York
– -$635K -10,650 Closed
IAA
167
Independent Advisor Alliance
North Carolina
– -$561K -9,394 Closed
DADC
168
D.A. Davidson & Co
Montana
– -$394K -6,600 Closed
DT
169
DV Trading
Illinois
– -$242K -4,046 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$357K -3,937 Closed
TI
171
Trexquant Investment
Connecticut
– -$233K -3,900 Closed
PA
172
Parallel Advisors
California
– -$145K -2,427 Closed
GAA
173
Global Assets Advisory
Florida
– -$38.8K -650 Closed
KFP
174
Kerr Financial Planning
California
– -$15.6K -199 Closed
RFP
175
Root Financial Partners
California
– -$10.1K -170 Closed
4 5 6
7
8

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.