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Invesco PHLX Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3838 (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%)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$9.43M -$1.62K -57 -0%
Ameriprise
2
Ameriprise
Minnesota
$5.24M +$189K +6,661 +4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.68M +$3.5M +123,300 +248%
Bank of America
4
Bank of America
North Carolina
$2.6M +$275K +9,672 +11%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.22M +$963K +33,891 +70%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.95M -$23K -809 -1%
LPL Financial
7
LPL Financial
California
$1.85M +$46.8K +1,646 +2%
JF
8
Jump Financial
Illinois
$1.55M +$346K +12,180 +27%
Goldman Sachs
9
Goldman Sachs
New York
$1.12M
OC
10
Oppenheimer & Co
New York
$802K +$152K +5,354 +22%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$760K -$5.68K -200 -0.7%
SWP
12
Stratos Wealth Partners
Ohio
$696K +$5.31K +187 +0.7%
BBP
13
Banco BTG Pactual
Brazil
$512K +$538K +18,945 New
IIM
14
InTrack Investment Management
Vermont
$494K +$50.6K +1,782 +11%
Citigroup
15
Citigroup
New York
$461K +$484K +17,031 New
LMKC
16
L.M. Kohn & Company
Ohio
$289K +$56.8K +2,000 +23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$282K +$226K +7,959 +322%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$277K +$398 +14 +0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$259K -$711K -25,031 -72%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$144K +$144K +5,082 New
Osaic Holdings
21
Osaic Holdings
Arizona
$135K +$24.1K +848 +21%
UBS Group
22
UBS Group
Switzerland
$86.7K +$74.2K +2,612 +440%
GRP
23
Global Retirement Partners
California
$81K -$27.2K -957 -24%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$67.8K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$32.9K +$995 +35 +3%

SOXQ Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 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.