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Invesco PHLX Semiconductor ETF

23 hedge funds and large institutions have $23M invested in Invesco PHLX Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more capital invested

Capital invested by funds: $4.96M → $23M (+$18.1M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

35% more funds holding

Funds holding: 1723 (+6)

20.58% more ownership

Funds ownership: 9.17%29.75% (+21%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.59M +$7.81M +390,884 +960%
EGA
2
Eagle Global Advisors
Texas
$6.99M +$7.02M +351,233 New
Ameriprise
3
Ameriprise
Minnesota
$2.62M +$2.63M +131,704 New
BBP
4
Banco BTG Pactual
Brazil
$875K -$63.9K -3,200 -7%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$732K +$734K +36,749 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$651K +$371K +18,558 +131%
SWP
7
Stratos Wealth Partners
Ohio
$514K +$516K +25,834 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$442K +$443K +22,188 New
PCA
9
Pallas Capital Advisors
Massachusetts
$414K +$376K +18,822 New
Bank of America
10
Bank of America
North Carolina
$380K -$656K -32,860 -63%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$240K +$241K +12,069 New
IIM
12
InTrack Investment Management
Vermont
$207K +$208K +10,409 New
USCWA
13
U.S. Capital Wealth Advisors
Texas
$201K -$140 -7 -0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$54K -$14.9K -747 -21%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$49.8K +$49.9K +2,500 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$23.6K +$18K +900 +318%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7K
TWC
18
TD Waterhouse Canada
Ontario, Canada
$5.9K
HI
19
Harbour Investments
Wisconsin
$5.03K +$40 +2 +0.8%
WAM
20
Worth Asset Management
Texas
$2.99K -$4K -200 -57%
NECFA
21
New England Capital Financial Advisors
Connecticut
$2.21K +$2.02K +101 New
IA
22
IFP Advisors
Florida
$2K
Morgan Stanley
23
Morgan Stanley
New York
$40
JF
24
Jump Financial
Illinois
-$988K -54,314 Closed
FFWM
25
Future Financial Wealth Management
Ohio
-$851K -42,240 Closed

SOXQ Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q4 2022, worth a combined $23M — up 365% from $4.96M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SOXQ positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.81M. The largest seller was Jump Financial, exiting entirely with an estimated $988K sold.

  • 23 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $23M of Invesco PHLX Semiconductor ETF stock for Q4 2022, up 365% quarter-over-quarter.
  • 10 funds opened new Invesco PHLX Semiconductor ETF positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q4 2022 was LPL Financial, an estimated $7.81M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q4 2022 was Jump Financial, an estimated $988K sold.

Based on aggregated 13F filings for Q4 2022.