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Invesco PHLX Semiconductor ETF

7 hedge funds and large institutions have $50.9M invested in Invesco PHLX Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.79% more ownership

Funds ownership: 0%83.79% (+84%)

Holders
7
Holders Change
+7
Holders Change %
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.6M +$10.2M +400,000 New
CS
2
Credit Suisse
Switzerland
$10.6M +$10.2M +400,000 New
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$10.2M +400,000 New
Bank of America
4
Bank of America
North Carolina
$10M +$9.7M +380,000 New
JP Morgan Chase
5
JP Morgan Chase
New York
$9.13M +$8.82M +345,460 New
UBS Group
6
UBS Group
Switzerland
$47K +$45.5K +1,783 New
TRCT
7
Tower Research Capital (TRC)
New York
$1K +$536 +21 New

SOXQ Hedge Fund Activity: Q2 2021 in Review

7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q2 2021, worth a combined $50.9M.

Buyers outnumbered sellers: 7 funds opened new SOXQ positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $10.2M.

  • 7 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $50.9M of Invesco PHLX Semiconductor ETF stock for Q2 2021.
  • 7 funds opened new Invesco PHLX Semiconductor ETF positions in Q2 2021 and 0 closed out, a net change of +7 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q2 2021 was Citigroup, an estimated $10.2M added.

Based on aggregated 13F filings for Q2 2021.