Invesco PHLX Semiconductor ETF
SOXQ
38 hedge funds and large institutions have $33.9M invested in Invesco PHLX Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
40% more capital invested
Capital invested by funds: $24.2M → $33.9M (+$9.76M)
36% more funds holding
Funds holding: 28 → 38 (+10)
0.47% more ownership
Funds ownership: 25.03% → 25.5% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.87M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.28M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.15M |
| 4 |
Goldman Sachs
New York
|
+$1.07M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.84M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$265K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$91.2K |
SOXQ Hedge Fund Activity: Q2 2023 in Review
38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q2 2023, worth a combined $33.9M — up 40% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SOXQ positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.87M. The largest seller was LPL Financial, cutting an estimated $2.84M.
- 38 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q2 2023, up from 28 in Q1 2023.
- Funds reported $33.9M of Invesco PHLX Semiconductor ETF stock for Q2 2023, up 40% quarter-over-quarter.
- 12 funds opened new Invesco PHLX Semiconductor ETF positions in Q2 2023 and 2 closed out, a net change of +10 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $1.87M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q2 2023 was LPL Financial, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2023.