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Invesco PHLX Semiconductor ETF

83 hedge funds and large institutions have $77.7M invested in Invesco PHLX Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $107M → $77.7M (-$28.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$340K
Puts
$141K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
MAI Capital Management
Ohio
$77.4K
CFD
52
Creative Financial Designs
Indiana
$75.4K
FFWM
53
Future Financial Wealth Management
Ohio
$55.9K
Fidelity Investments
54
Fidelity Investments
Massachusetts
$47.6K
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$42.4K
Morgan Stanley
56
Morgan Stanley
New York
$36K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1K
WP
58
WealthShield Partners
North Carolina
$25.2K
BCMLT
59
Beacon Capital Management LLC (Tennessee)
Tennessee
$23.8K
HI
60
Harbour Investments
Wisconsin
$23.3K
Deutsche Bank
61
Deutsche Bank
Germany
$23.2K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$15.1K
NP
64
NorthRock Partners
Minnesota
$10.8K
CAL
65
Capital Advisors Ltd
Ohio
$9K
EWM
66
Evermay Wealth Management
Virginia
$8.92K
CIAS
67
Capital Investment Advisory Services
North Carolina
$8.41K
IA
68
IFP Advisors
Florida
$7.08K
US Bancorp
69
US Bancorp
Minnesota
$6.73K
Wells Fargo
70
Wells Fargo
California
$6.07K
FFA
71
Farther Finance Advisors
California
$5.87K
HNB
72
Huntington National Bank
Ohio
$4.85K
VNA
73
Valley National Advisers
Pennsylvania
$4K
NECFA
74
New England Capital Financial Advisors
Connecticut
$3.45K
AAP
75
Arax Advisory Partners
Colorado
$3.37K