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Invesco PHLX Semiconductor ETF

83 hedge funds and large institutions have $95.4M invested in Invesco PHLX Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 8083 (+3)

3% less call options, than puts

Call options by funds: $448K | Put options by funds: $460K

5.13% less ownership

Funds ownership: 23.97%18.84% (-5.1%)

14% less capital invested

Capital invested by funds: $111M → $95.4M (-$15.8M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
22
Closed
12
Calls
$448K
Puts
$460K
Net Calls
-$12K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$763K +$585K +14,486 +341%
TWC
27
TD Waterhouse Canada
Ontario, Canada
$691K +$108K +2,686 +18%
Goldman Sachs
28
Goldman Sachs
New York
$634K +$629K +15,578 New
GS
29
GTS Securities
New York
$621K -$36.1K -894 -6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$555K -$800K -19,828 -59%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$551K +$11.2K +278 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$529K -$333K -8,243 -39%
OMC
33
Old Mission Capital
Illinois
$513K -$28.2K -700 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$485K +$64.9K +1,609 +16%
EH
35
Equitable Holdings
New York
$446K +$61.1K +1,514 +16%
PI
36
PFG Investments
New York
$433K -$17.7K -438 -4%
Truist Financial
37
Truist Financial
North Carolina
$423K -$68.6K -1,700 -14%
SPIA
38
Steward Partners Investment Advisory
New York
$401K +$398K +9,852 New
GRP
39
Global Retirement Partners
California
$342K +$55.2K +1,369 +19%
EAM
40
Everstar Asset Management
North Carolina
$294K +$292K +7,230 New
IWA
41
Icon Wealth Advisors
Texas
$260K
NA
42
NewEdge Advisors
Louisiana
$256K -$26.7K -662 -10%
BI
43
Bramshill Investments
Florida
$244K
USCWA
44
U.S. Capital Wealth Advisors
Texas
$238K -$59K -1,463 -20%
TIA
45
Traphagen Investment Advisors
New Jersey
$234K +$363 +9 +0.2%
Millennium Management
46
Millennium Management
New York
$234K +$231K +5,733 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$226K -$3.43K -85 -2%
HighTower Advisors
48
HighTower Advisors
Illinois
$221K +$220K +5,440 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$210K +$208K +5,145 New
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$200K -$152K -3,756 -43%

SOXQ Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q3 2024, worth a combined $95.4M — down 14% from $111M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SOXQ positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Jump Financial, adding an estimated $4.48M. The largest seller was Global X Japan, cutting an estimated $11.9M.

  • 83 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $95.4M of Invesco PHLX Semiconductor ETF stock for Q3 2024, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco PHLX Semiconductor ETF positions in Q3 2024 and 12 closed out, a net change of +3 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q3 2024 was Jump Financial, an estimated $4.48M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q3 2024 was Global X Japan, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.