Invesco PHLX Semiconductor ETF
SOXQ
8 hedge funds and large institutions have $1.79M invested in Invesco PHLX Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
52.15% less ownership
Funds ownership: 55.77% → 3.62% (-52%)
95% less capital invested
Capital invested by funds: $35.6M → $1.79M (-$33.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$335K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.48K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 3 |
Citigroup
New York
|
-$10.3M |
| 4 |
JP Morgan Chase
New York
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIH
1
Meitav Investment House
Bene-Beraq,
Israel
| $698K | +$335K | +11,600 | +107% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $412K | -$10.6M | -366,850 | -97% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $371K | +$343K | +11,858 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $261K | – | – | – |
|
|
5
Morgan Stanley
New York
| $19K | -$11.5M | -399,400 | -100% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$9.48K | +328 | New |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $9.46K | +$8.67K | +300 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$5.87K | +203 | New |
|
|
9
Citigroup
New York
| – | -$10.3M | -400,000 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$4.73M | -184,051 | Closed |
|
SOXQ Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q4 2021, worth a combined $1.79M — down 95% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOXQ positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $343K. The largest seller was Morgan Stanley, cutting an estimated $11.5M.
- 8 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $1.79M of Invesco PHLX Semiconductor ETF stock for Q4 2021, down 95% quarter-over-quarter.
- 4 funds opened new Invesco PHLX Semiconductor ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $343K added.
- The largest Invesco PHLX Semiconductor ETF seller in Q4 2021 was Morgan Stanley, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2021.