Invesco PHLX Semiconductor ETF
SOXQ
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, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.
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)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
8% more funds holding
Funds holding: 38 → 41 (+3)
1.81% more ownership
Funds ownership: 25.29% → 27.09% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.62M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.43M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$976K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$777K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.4M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.18M |
| 3 |
Goldman Sachs
New York
|
-$1.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$282K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
SOXQ Hedge Fund Activity: Q4 2023 in Review
41 of the 6,869 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 11 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.