Invesco PHLX Semiconductor ETF
SOXQ
83 hedge funds and large institutions have $77.7M invested in Invesco PHLX Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.
141% more call options, than puts
Call options by funds: $340K | Put options by funds: $141K
2.24% less ownership
Funds ownership: 22.5% → 20.26% (-2.2%)
8% less funds holding
Funds holding: 90 → 83 (-7)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
27% less capital invested
Capital invested by funds: $107M → $77.7M (-$28.9M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
+$1.03M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$985K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$860K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$719K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.84M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.51M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.11M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.05M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.43M |
SOXQ Hedge Fund Activity: Q1 2025 in Review
83 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q1 2025, worth a combined $77.7M — down 27% from $107M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SOXQ and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Global X Japan, adding an estimated $1.03M. The largest seller was Ameriprise, cutting an estimated $5.84M.
- 83 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q1 2025, down from 90 in Q4 2024.
- Funds reported $77.7M of Invesco PHLX Semiconductor ETF stock for Q1 2025, down 27% quarter-over-quarter.
- 11 funds opened new Invesco PHLX Semiconductor ETF positions in Q1 2025 and 16 closed out, a net change of -5 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q1 2025 was Global X Japan, an estimated $1.03M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q1 2025 was Ameriprise, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2025.