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Invesco PHLX Semiconductor ETF

28 hedge funds and large institutions have $24.2M invested in Invesco PHLX Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

22% more funds holding

Funds holding: 2328 (+5)

5% more capital invested

Capital invested by funds: $23M → $24.2M (+$1.14M)

4.73% less ownership

Funds ownership: 29.75%25.03% (-4.7%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$8.91M -$24.5K -1,052 -0.3%
LPL Financial
2
LPL Financial
California
$4.52M -$5.92M -254,091 -59%
Ameriprise
3
Ameriprise
Minnesota
$4.12M +$700K +30,012 +23%
Bank of America
4
Bank of America
North Carolina
$2.13M +$1.51M +64,770 +339%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$720K -$197K -8,440 -23%
SWP
6
Stratos Wealth Partners
Ohio
$642K -$14.2K -611 -2%
IIM
7
InTrack Investment Management
Vermont
$428K +$161K +6,888 +66%
OC
8
Oppenheimer & Co
New York
$361K +$331K +14,193 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$339K +$29.6K +1,270 +11%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$319K +$293K +12,550 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$282K -$259K -11,113 -50%
BBP
12
Banco BTG Pactual
Brazil
$265K -$758K -32,500 -74%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$264K -$520K -22,326 -68%
Citadel Advisors
14
Citadel Advisors
Florida
$262K +$240K +10,288 New
USCWA
15
U.S. Capital Wealth Advisors
Texas
$257K +$396 +17 +0.2%
UBS Group
16
UBS Group
Switzerland
$116K +$107K +4,576 New
Osaic Holdings
17
Osaic Holdings
Arizona
$69.5K
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$63.5K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$30.1K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.9K +$699 +30 +4%
WP
21
WealthShield Partners
North Carolina
$19.1K +$17.5K +750 New
ACA
22
Aptus Capital Advisors
Alabama
$12.5K +$11.5K +492 New
TWC
23
TD Waterhouse Canada
Ontario, Canada
$7.55K
NECFA
24
New England Capital Financial Advisors
Connecticut
$2.57K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.27K +$1.17K +50 New

SOXQ Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q1 2023, worth a combined $24.2M — up 4.9% from $23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SOXQ positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $1.51M. The largest seller was LPL Financial, cutting an estimated $5.92M.

  • 28 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $24.2M of Invesco PHLX Semiconductor ETF stock for Q1 2023, up 4.9% quarter-over-quarter.
  • 7 funds opened new Invesco PHLX Semiconductor ETF positions in Q1 2023 and 2 closed out, a net change of +5 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q1 2023 was Bank of America, an estimated $1.51M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q1 2023 was LPL Financial, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2023.