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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
76
$2.37K
77
$1.55K
78
$1.08K
79
$899
80
$843
81
$841
82
$395
83
$236
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99