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Invesco PHLX Semiconductor ETF

76 hedge funds and large institutions have $85.9M invested in Invesco PHLX Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 1

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

85% more funds holding

Funds holding: 4176 (+35)

74% more capital invested

Capital invested by funds: $49.3M → $85.9M (+$36.6M)

3.67% less ownership

Funds ownership: 27.09%23.42% (-3.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+35
Holders Change %
+85.37%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
23
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$13.1M -$34.1K -956 -0.3%
Ameriprise
2
Ameriprise
Minnesota
$8.45M -$1.12M -31,374 -13%
Jane Street
3
Jane Street
New York
$7.19M +$6.64M +186,329 New
LPL Financial
4
LPL Financial
California
$5.7M +$2.61M +73,079 +98%
MIH
5
Meitav Investment House
Israel
$4.22M +$2.69M +75,310 +222%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.12M -$89.6K -2,514 -2%
Bank of America
7
Bank of America
North Carolina
$4.02M +$399K +11,198 +12%
GIA
8
Gladstone Institutional Advisory
Florida
$3.77M +$3.48M +97,680 New
GXJ
9
Global X Japan
Japan
$3.34M
BBP
10
Banco BTG Pactual
Brazil
$3.07M +$1.78M +49,900 +168%
JF
11
Jump Financial
Illinois
$2.98M +$2.18M +61,221 +381%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.82M
HCM
13
Hilton Capital Management
New York
$2.2M +$2.04M +57,110 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.93M -$1.41M -39,400 -44%
OC
15
Oppenheimer & Co
New York
$1.46M +$180K +5,054 +15%
AAS
16
Avantax Advisory Services
Texas
$1.25M +$1.16M +32,442 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.21M +$961K +26,938 +610%
Citigroup
18
Citigroup
New York
$1.2M +$370K +10,369 +50%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.18M +$1.09M +30,451 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$986K +$911K +25,559 New
BFWM
21
Bright Futures Wealth Management
New York
$957K +$799K +22,397 New
AWS
22
Atria Wealth Solutions
New York
$817K +$151K +4,234 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$814K +$414K +11,607 +122%
KA
24
Kovack Advisors
Florida
$650K +$134K +3,750 +29%
SWP
25
Stratos Wealth Partners
Ohio
$565K -$2.17M -60,725 -81%

SOXQ Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q1 2024, worth a combined $85.9M — up 74% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SOXQ positions and 1 closed out — a net gain of 35 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.64M. The largest seller was Stratos Wealth Partners, cutting an estimated $2.17M.

  • 76 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q1 2024, up from 41 in Q4 2023.
  • Funds reported $85.9M of Invesco PHLX Semiconductor ETF stock for Q1 2024, up 74% quarter-over-quarter.
  • 36 funds opened new Invesco PHLX Semiconductor ETF positions in Q1 2024 and 1 closed out, a net change of +35 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q1 2024 was Jane Street, an estimated $6.64M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q1 2024 was Stratos Wealth Partners, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2024.