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Invesco PHLX Semiconductor ETF

41 hedge funds and large institutions have $49.3M invested in Invesco PHLX Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $36.1M → $49.3M (+$13.2M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3841 (+3)

1.81% more ownership

Funds ownership: 25.29%27.09% (+1.8%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$11.2M -$236K -8,222 -2%
Ameriprise
2
Ameriprise
Minnesota
$8.22M +$1.62M +56,431 +29%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.59M +$777K +27,006 +33%
GXJ
4
Global X Japan
Japan
$3.3M +$2.89M +100,570 New
Bank of America
5
Bank of America
North Carolina
$3.05M -$86.5K -3,007 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.94M -$2.4M -83,600 -48%
SWP
7
Stratos Wealth Partners
Ohio
$2.48M +$1.43M +49,614 +193%
LPL Financial
8
LPL Financial
California
$2.45M +$177K +6,142 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.41M +$32.9K +1,143 +2%
MIH
10
Meitav Investment House
Israel
$1.13M +$976K +33,940 New
OC
11
Oppenheimer & Co
New York
$1.08M +$94.1K +3,272 +11%
BBP
12
Banco BTG Pactual
Brazil
$987K +$311K +10,800 +57%
Citigroup
13
Citigroup
New York
$682K +$107K +3,730 +22%
IIM
14
InTrack Investment Management
Vermont
$566K -$29.6K -1,029 -6%
AWS
15
Atria Wealth Solutions
New York
$557K +$487K +16,940 New
AWM
16
AE Wealth Management
Kansas
$530K +$445K +15,483 New
JF
17
Jump Financial
Illinois
$527K -$1.18M -41,073 -72%
KA
18
Kovack Advisors
Florida
$430K +$377K +13,100 New
GS
19
GTS Securities
New York
$351K +$307K +10,688 New
LMKC
20
L.M. Kohn & Company
Ohio
$351K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$322K +$282K +9,799 New
Citadel Advisors
22
Citadel Advisors
Florida
$312K +$273K +9,488 New
USCWA
23
U.S. Capital Wealth Advisors
Texas
$301K -$31.3K -1,088 -11%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$299K +$271K +9,410 +3,137%
MML Investors Services
25
MML Investors Services
Massachusetts
$231K +$202K +7,027 New

SOXQ Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q4 2023, worth a combined $49.3M — up 37% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SOXQ positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.62M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.4M.

  • 41 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $49.3M of Invesco PHLX Semiconductor ETF stock for Q4 2023, up 37% quarter-over-quarter.
  • 11 funds opened new Invesco PHLX Semiconductor ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q4 2023 was Ameriprise, an estimated $1.62M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q4 2023 was Mirae Asset Global Investments, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2023.