Invesco PHLX Semiconductor ETF
SOXQ
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.
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: 80 → 83 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.48M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.35M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$884K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$835K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
-$11.9M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$2.88M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$2.65M |
| 4 |
Jane Street
New York
|
-$2.22M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.29M |
SOXQ Hedge Fund Activity: Q3 2024 in Review
83 of the 6,978 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.