Invesco PHLX Semiconductor ETF
SOXQ
80 hedge funds and large institutions have $111M invested in Invesco PHLX Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.
119% more capital inflows, than outflows
Capital inflows: $26.6M | Capital outflows: $12.2M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
5% more funds holding
Funds holding: 76 → 80 (+4)
0.55% more ownership
Funds ownership: 23.42% → 23.97% (+0.55%)
37% less call options, than puts
Call options by funds: $181K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
+$8.94M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.84M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.2M |
| 4 |
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.07M |
| 5 |
Hardy Reed
Tupelo,
Mississippi
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.1M |
| 2 |
Jump Financial
Chicago,
Illinois
|
-$2.41M |
| 3 |
Meitav Investment House
Bene-Beraq,
Israel
|
-$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$665K |
| 5 |
Stratos Wealth Partners
Beachwood,
Ohio
|
-$565K |
SOXQ Hedge Fund Activity: Q2 2024 in Review
80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q2 2024, worth a combined $111M — up 29% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SOXQ positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Global X Japan, adding an estimated $8.94M. The largest seller was Jane Street, cutting an estimated $4.1M.
- 80 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q2 2024, up from 76 in Q1 2024.
- Funds reported $111M of Invesco PHLX Semiconductor ETF stock for Q2 2024, up 29% quarter-over-quarter.
- 17 funds opened new Invesco PHLX Semiconductor ETF positions in Q2 2024 and 11 closed out, a net change of +6 holders.
- The largest Invesco PHLX Semiconductor ETF buyer in Q2 2024 was Global X Japan, an estimated $8.94M added.
- The largest Invesco PHLX Semiconductor ETF seller in Q2 2024 was Jane Street, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2024.