Invesco PHLX Semiconductor ETF
SOXQ
76 hedge funds and large institutions have $85.9M invested in Invesco PHLX Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 1 closing their positions.
3,500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 1
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
85% more funds holding
Funds holding: 41 → 76 (+35)
74% more capital invested
Capital invested by funds: $49.3M → $85.9M (+$36.6M)
3.67% less ownership
Funds ownership: 27.09% → 23.42% (-3.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.64M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$3.48M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.69M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.61M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.17M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$530K |
| 5 |
IIM
InTrack Investment Management
South Burlington,
Vermont
|
-$181K |
SOXQ Hedge Fund Activity: Q1 2024 in Review
76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q1 2024, worth a combined $85.9M — up 74% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SOXQ positions and 1 closed out — a net gain of 35 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.64M. The largest seller was Stratos Wealth Partners, cutting an estimated $2.17M.
- 76 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q1 2024, up from 41 in Q4 2023.
- Funds reported $85.9M of Invesco PHLX Semiconductor ETF stock for Q1 2024, up 74% quarter-over-quarter.
- 36 funds opened new Invesco PHLX Semiconductor ETF positions in Q1 2024 and 1 closed out, a net change of +35 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q1 2024 was Jane Street, an estimated $6.64M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q1 2024 was Stratos Wealth Partners, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2024.