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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
TRCT
51
Tower Research Capital (TRC)
New York
$194K +$83.5K +2,069 +77%
UBS Group
52
UBS Group
Switzerland
$180K +$141K +3,483 +370%
MCM
53
Manchester Capital Management
Vermont
$150K +$149K +3,690 New
PA
54
Parallel Advisors
California
$103K +$102K +2,529 New
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$102K
FFA
56
Farther Finance Advisors
California
$88K +$11.1K +275 +15%
Wells Fargo
57
Wells Fargo
California
$74.1K -$4.76K -118 -6%
WP
58
WealthShield Partners
North Carolina
$61.1K +$30.3K +750 +100%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$59.4K -$14.2K -353 -19%
FFWM
60
Future Financial Wealth Management
Ohio
$58.4K +$57.9K +1,434 New
BCMLT
61
Beacon Capital Management LLC (Tennessee)
Tennessee
$51.9K
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$51.4K
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34K +$605 +15 +2%
Morgan Stanley
64
Morgan Stanley
New York
$27K +$81 +2 +0.3%
WT
65
Washington Trust
Rhode Island
$26.1K
HI
66
Harbour Investments
Wisconsin
$12.3K +$12.1K +300 +30,000%
Simplex Trading
67
Simplex Trading
Illinois
$12K +$11.9K +295 New
EWM
68
Evermay Wealth Management
Virginia
$10.8K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$8.16K +$8.07K +200 New
US Bancorp
70
US Bancorp
Minnesota
$8.15K
Deutsche Bank
71
Deutsche Bank
Germany
$6.11K +$2.02K +50 +50%
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
$6K
CFD
73
Creative Financial Designs
Indiana
$5.38K
VNA
74
Valley National Advisers
Pennsylvania
$5K
IA
75
IFP Advisors
Florida
$4.85K

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.