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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
NECFA
76
New England Capital Financial Advisors
Connecticut
$4.16K
HT
77
Headlands Technologies
Illinois
$4.07K +$4.04K +100 New
HFS
78
Hantz Financial Services
Michigan
$2K +$1.57K +39 New
AWM
79
Atticus Wealth Management
Florida
$1.87K
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$1.3K
KFI
81
Key Financial Inc
Pennsylvania
$1.3K
AssetMark Inc
82
AssetMark Inc
California
$285 -$1.05K -26 -79%
FIM
83
FWL Investment Management
Texas
$205 +$202 +5 New
HCM
84
Hilton Capital Management
New York
-$2.65M -61,402 Closed
BCI
85
Brinker Capital Investments
Pennsylvania
-$490K -11,371 Closed
OPS
86
Orion Portfolio Solutions
Nebraska
-$490K -11,371 Closed
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
-$378K -8,783 Closed
IIM
88
InTrack Investment Management
Vermont
-$371K -8,606 Closed
LMKC
89
L.M. Kohn & Company
Ohio
-$316K -7,325 Closed
Envestnet Portfolio Solutions
90
Envestnet Portfolio Solutions
Illinois
-$285K -6,617 Closed
QC
91
Quadrature Capital
United Kingdom
-$281K -6,525 Closed
MSG
92
Main Street Group
Virginia
-$11.6K -269 Closed
Comerica Bank
93
Comerica Bank
Texas
-$4.05K -94 Closed
OWA
94
Opal Wealth Advisors
New York
-$2.33K -54 Closed
PS
95
Principal Securities
Iowa
-$1.9K -44 Closed

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.