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Invesco PHLX Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

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

29% more capital invested

Capital invested by funds: $85.9M → $111M (+$25.3M)

5% more funds holding

Funds holding: 7680 (+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

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
21
Closed
11
Calls
$181K
Puts
$289K
Net Calls
-$108K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$14.6M -$63.5K -1,607 -0.5%
GXJ
2
Global X Japan
Japan
$14.1M +$8.94M +226,210 +225%
Ameriprise
3
Ameriprise
Minnesota
$11.8M +$2.2M +55,742 +25%
LPL Financial
4
LPL Financial
California
$11.6M +$4.84M +122,585 +83%
BBP
5
Banco BTG Pactual
Brazil
$5.39M +$2.07M +52,400 +66%
Bank of America
6
Bank of America
North Carolina
$5M +$474K +11,992 +12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.27M -$303K -7,678 -7%
GIA
8
Gladstone Institutional Advisory
Florida
$4.11M -$87.7K -2,219 -2%
Jane Street
9
Jane Street
New York
$3.56M -$4.1M -103,808 -56%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.15M -$4.07K -103 -0.1%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.76M +$581K +14,700 +29%
HCM
12
Hilton Capital Management
New York
$2.65M +$170K +4,292 +8%
MIH
13
Meitav Investment House
Israel
$2.27M -$2.22M -56,130 -51%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.95M +$544K +13,781 +44%
HR
15
Hardy Reed
Mississippi
$1.94M +$1.78M +45,000 New
OC
16
Oppenheimer & Co
New York
$1.52M -$109K -2,753 -7%
Citigroup
17
Citigroup
New York
$1.46M +$113K +2,850 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.44M +$119K +3,011 +10%
AAS
19
Avantax Advisory Services
Texas
$1.4M +$1.86K +47 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$915K +$577K +14,611 +221%
AWS
21
Atria Wealth Solutions
New York
$859K -$48.7K -1,232 -6%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$845K +$774K +19,600 New
BFWM
23
Bright Futures Wealth Management
New York
$722K -$98.5K -2,494 -11%
KA
24
Kovack Advisors
Florida
$717K -$7.9K -200 -1%
JF
25
Jump Financial
Illinois
$696K -$2.41M -61,118 -79%

SOXQ Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 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.