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Invesco PHLX Semiconductor ETF

83 hedge funds and large institutions have $95.4M invested in Invesco PHLX Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 8083 (+3)

3% less call options, than puts

Call options by funds: $448K | Put options by funds: $460K

5.13% less ownership

Funds ownership: 23.97%18.84% (-5.1%)

14% less capital invested

Capital invested by funds: $111M → $95.4M (-$15.8M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
22
Closed
12
Calls
$448K
Puts
$460K
Net Calls
-$12K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.4M +$4.35M +107,743 +40%
EGA
2
Eagle Global Advisors
Texas
$13.8M -$8.23K -204 -0.1%
Ameriprise
3
Ameriprise
Minnesota
$10.8M -$340K -8,414 -3%
Bank of America
4
Bank of America
North Carolina
$5.53M +$795K +19,706 +17%
JF
5
Jump Financial
Illinois
$5.18M +$4.48M +111,045 +687%
BBP
6
Banco BTG Pactual
Brazil
$4.2M -$1.17M -29,000 -22%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.08M +$51.6K +1,279 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.51M +$835K +20,700 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.29M +$315K +7,797 +11%
HR
10
Hardy Reed
Mississippi
$1.83M
Citigroup
11
Citigroup
New York
$1.42M +$37.6K +933 +3%
OC
12
Oppenheimer & Co
New York
$1.42M -$15.5K -384 -1%
AAS
13
Avantax Advisory Services
Texas
$1.37M +$42.7K +1,059 +3%
GXJ
14
Global X Japan
Japan
$1.34M -$11.9M -293,880 -90%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$1.26M +$460K +11,400 +58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.2M +$615K +15,229 +108%
Jane Street
17
Jane Street
New York
$1.12M -$2.22M -54,984 -67%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.03M -$797K -19,762 -44%
KA
19
Kovack Advisors
Florida
$1.02M +$337K +8,350 +50%
GIA
20
Gladstone Institutional Advisory
Florida
$985K -$2.88M -71,275 -75%
BFWM
21
Bright Futures Wealth Management
New York
$935K +$126K +3,119 +16%
FTUS
22
Flow Traders U.S.
New York
$893K +$884K +21,913 New
AWS
23
Atria Wealth Solutions
New York
$847K +$34.6K +857 +4%
MIH
24
Meitav Investment House
Israel
$835K -$1.29M -32,070 -60%
Corient Private Wealth
25
Corient Private Wealth
Florida
$789K +$160K +3,959 +26%

SOXQ Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q3 2024, worth a combined $95.4M — down 14% from $111M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SOXQ positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Jump Financial, adding an estimated $4.48M. The largest seller was Global X Japan, cutting an estimated $11.9M.

  • 83 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $95.4M of Invesco PHLX Semiconductor ETF stock for Q3 2024, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco PHLX Semiconductor ETF positions in Q3 2024 and 12 closed out, a net change of +3 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q3 2024 was Jump Financial, an estimated $4.48M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q3 2024 was Global X Japan, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2024.