Invesco PHLX Semiconductor ETF
SOXQ
6 hedge funds and large institutions have $35.6M invested in Invesco PHLX Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
28.02% less ownership
Funds ownership: 83.79% → 55.77% (-28%)
30% less capital invested
Capital invested by funds: $50.9M → $35.6M (-$15.4M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$285K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.6M |
| 2 |
JP Morgan Chase
New York
|
-$4.25M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $10.3M | – | – | – |
|
2
Morgan Stanley
New York
| $10.3M | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $9.77M | – | – | – |
|
|
4
JP Morgan Chase
New York
| $4.73M | -$4.25M | -161,409 | -47% |
|
|
MIH
5
Meitav Investment House
Bene-Beraq,
Israel
| $278K | +$285K | +10,800 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $215K | +$220K | +8,350 | New |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$10.6M | -400,000 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$47K | -1,783 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -21 | Closed |
|
SOXQ Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q3 2021, worth a combined $35.6M — down 30% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SOXQ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $285K. The largest seller was Credit Suisse, exiting entirely with an estimated $10.6M sold.
- 6 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q3 2021, down from 7 in Q2 2021.
- Funds reported $35.6M of Invesco PHLX Semiconductor ETF stock for Q3 2021, down 30% quarter-over-quarter.
- 2 funds opened new Invesco PHLX Semiconductor ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Invesco PHLX Semiconductor ETF buyer in Q3 2021 was Meitav Investment House, an estimated $285K added.
- The largest Invesco PHLX Semiconductor ETF seller in Q3 2021 was Credit Suisse, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.