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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.2M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$12.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.42M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.33M |
| 2 |
Two Sigma Investments
New York
|
-$3.7M |
| 3 |
Jane Street
New York
|
-$2.44M |
| 4 |
Citigroup
New York
|
-$1.35M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
UBS Group
Zurich,
Switzerland
| – | -$8.66K | -145 | Closed |
|
|
SIS
177
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2.15K | -35 | Closed |
|
|
CPA
178
Cardiff Park Advisors
Carlsbad,
California
| – | -$1.97K | -33 | Closed |
|
|
AWM
179
Activest Wealth Management
Aventure,
Florida
| – | -$41 | -1 | Closed |
|
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.