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Invesco PHLX Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8391 (+8)

3.02% more ownership

Funds ownership: 20.26%23.28% (+3%)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
29
Reduced
17
Closed
11
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$14.6M -$77.3K -2,120 -0.6%
LPL Financial
2
LPL Financial
California
$13.9M -$1.47M -40,267 -11%
Ameriprise
3
Ameriprise
Minnesota
$10.7M +$6.11M +167,554 +216%
Bank of America
4
Bank of America
North Carolina
$7.56M +$549K +15,066 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.73M +$3.9M +107,011 +443%
RGF
6
Retirement Guys Formula
Ohio
$5.46M +$4.56M +125,067 New
GXJ
7
Global X Japan
Japan
$5.29M +$1.14M +31,155 +35%
MIH
8
Meitav Investment House
Israel
$4.81M +$4.02M +110,220 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.73M +$21.7K +594 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.53M -$4.23K -116 -0.1%
Citigroup
11
Citigroup
New York
$3.05M +$256K +7,010 +11%
BBP
12
Banco BTG Pactual
Brazil
$3.01M -$182K -5,000 -7%
CCM
13
Condor Capital Management
New Jersey
$2.96M
Osaic Holdings
14
Osaic Holdings
Arizona
$2.8M +$776K +21,275 +50%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.18M
HR
16
Hardy Reed
Mississippi
$1.96M
UBS Group
17
UBS Group
Switzerland
$1.88M +$1.35M +36,942 +600%
CIA
18
Capital Investment Advisors
Georgia
$1.67M +$1.39M +38,195 New
SFS
19
Sowell Financial Services
Arkansas
$1.5M +$1.25M +34,376 New
OC
20
Oppenheimer & Co
New York
$1.45M +$369K +10,132 +44%
WI
21
WBI Investments
New Jersey
$1.36M +$468K +12,848 +70%
KA
22
Kovack Advisors
Florida
$1.2M -$2.55K -70 -0.3%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.13M +$247K +6,771 +36%
GRP
24
Global Retirement Partners
California
$985K +$822K +22,550 New
IWM
25
IHT Wealth Management
Illinois
$977K +$280K +7,693 +52%

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.