Invesco PHLX Semiconductor ETF
SOXQ
38 hedge funds and large institutions have $36.1M invested in Invesco PHLX Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 8 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $33.9M → $36.1M (+$2.19M)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.21% less ownership
Funds ownership: 25.5% → 25.29% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$963K |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$538K |
| 4 |
Citigroup
New York
|
+$484K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$711K |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$427K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$329K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$260K |
| 5 |
Walleye Capital
New York
|
-$212K |
SOXQ Hedge Fund Activity: Q3 2023 in Review
38 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q3 2023, worth a combined $36.1M — up 6.5% from $33.9M a quarter earlier.
Fund positioning in SOXQ was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 6 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $3.5M. The largest seller was Susquehanna International Group, cutting an estimated $711K.
- 38 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $36.1M of Invesco PHLX Semiconductor ETF stock for Q3 2023, up 6.5% quarter-over-quarter.
- 8 funds opened new Invesco PHLX Semiconductor ETF positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $3.5M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q3 2023 was Susquehanna International Group, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2023.