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Invesco PHLX Semiconductor ETF

80 hedge funds and large institutions have $111M invested in Invesco PHLX Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $85.9M → $111M (+$25.3M)

5% more funds holding

Funds holding: 7680 (+4)

0.55% more ownership

Funds ownership: 23.42%23.97% (+0.55%)

37% less call options, than puts

Call options by funds: $181K | Put options by funds: $289K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
21
Closed
11
Calls
$181K
Puts
$289K
Net Calls
-$108K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$696K +$384K +9,729 +152%
Corient Private Wealth
27
Corient Private Wealth
Florida
$664K +$138K +3,495 +29%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$638K +$43.6K +1,103 +8%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$610K +$139K +3,528 +33%
OMC
30
Old Mission Capital
Illinois
$573K +$525K +13,300 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$570K -$487K -12,320 -48%
Truist Financial
32
Truist Financial
North Carolina
$521K +$79.8K +2,019 +20%
BCI
33
Brinker Capital Investments
Pennsylvania
$490K -$35K -885 -7%
OPS
34
Orion Portfolio Solutions
Nebraska
$490K -$35K -885 -7%
PI
35
PFG Investments
New York
$477K +$437K +11,059 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$444K +$407K +10,295 New
EH
37
Equitable Holdings
New York
$407K +$51K +1,291 +16%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$378K +$42.7K +1,080 +14%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$374K +$88.3K +2,235 +35%
IIM
40
InTrack Investment Management
Vermont
$371K -$140K -3,552 -29%
LMKC
41
L.M. Kohn & Company
Ohio
$316K -$133K -3,360 -31%
USCWA
42
U.S. Capital Wealth Advisors
Texas
$315K -$31.4K -794 -10%
GRP
43
Global Retirement Partners
California
$303K +$25.8K +653 +10%
NA
44
NewEdge Advisors
Louisiana
$300K +$54.4K +1,378 +25%
Envestnet Portfolio Solutions
45
Envestnet Portfolio Solutions
Illinois
$285K +$3.95K +100 +2%
QC
46
Quadrature Capital
United Kingdom
$281K +$258K +6,525 New
IWA
47
Icon Wealth Advisors
Texas
$263K +$252K +6,380 New
BI
48
Bramshill Investments
Florida
$259K
TIA
49
Traphagen Investment Advisors
New Jersey
$247K -$25.7K -650 -10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$244K +$25.4K +642 +13%

SOXQ Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q2 2024, worth a combined $111M — up 29% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SOXQ positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Global X Japan, adding an estimated $8.94M. The largest seller was Jane Street, cutting an estimated $4.1M.

  • 80 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q2 2024, up from 76 in Q1 2024.
  • Funds reported $111M of Invesco PHLX Semiconductor ETF stock for Q2 2024, up 29% quarter-over-quarter.
  • 17 funds opened new Invesco PHLX Semiconductor ETF positions in Q2 2024 and 11 closed out, a net change of +6 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q2 2024 was Global X Japan, an estimated $8.94M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q2 2024 was Jane Street, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2024.