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Invesco PHLX Semiconductor ETF

90 hedge funds and large institutions have $107M invested in Invesco PHLX Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $882K | Put options by funds: $396K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $95.4M → $107M (+$11.1M)

8% more funds holding

Funds holding: 8390 (+7)

3.66% more ownership

Funds ownership: 18.84%22.5% (+3.7%)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
24
Closed
10
Calls
$882K
Puts
$396K
Net Calls
+$486K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.2M +$1.38M +34,376 +9%
EGA
2
Eagle Global Advisors
Texas
$13.3M +$45.1K +1,125 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$8.98M -$1.49M -37,198 -14%
SG Americas Securities
4
SG Americas Securities
New York
$6.32M +$6.47M +161,130 New
Bank of America
5
Bank of America
North Carolina
$5.33M -$361 -9 -0%
MIM
6
Marshall Investment Management
Colorado
$5.18M +$5.1M +127,110 New
BBP
7
Banco BTG Pactual
Brazil
$4.02M -$52.2K -1,300 -1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.99M +$60.2K +1,501 +1%
UBS Group
9
UBS Group
Switzerland
$3.81M +$3.72M +92,596 +2,093%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.17M +$1.12K +28 +0%
CCM
11
Condor Capital Management
New Jersey
$2.58M +$2.64M +65,876 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.53M +$2.59M +64,567 New
GXJ
13
Global X Japan
Japan
$2.47M +$1.21M +30,197 +92%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.43M -$999K -24,900 -29%
Citigroup
15
Citigroup
New York
$2.33M +$987K +24,594 +70%
HR
16
Hardy Reed
Mississippi
$1.76M
Osaic Holdings
17
Osaic Holdings
Arizona
$1.75M +$773K +19,264 +76%
AAS
18
Avantax Advisory Services
Texas
$1.43M +$118K +2,945 +9%
Raymond James Financial
19
Raymond James Financial
Florida
$1.18M +$1.2M +29,973 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.15M +$423K +10,544 +56%
Jane Street
21
Jane Street
New York
$975K -$107K -2,670 -10%
TRCT
22
Tower Research Capital (TRC)
New York
$962K +$793K +19,766 +415%
KA
23
Kovack Advisors
Florida
$944K -$36.9K -920 -4%
OC
24
Oppenheimer & Co
New York
$858K -$520K -12,952 -37%
AWS
25
Atria Wealth Solutions
New York
$812K -$3.57K -89 -0.4%

SOXQ Hedge Fund Activity: Q4 2024 in Review

90 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco PHLX Semiconductor ETF (SOXQ) for Q4 2024, worth a combined $107M — up 12% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SOXQ positions and 10 closed out — a net gain of 8 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.47M. The largest seller was Jump Financial, exiting entirely with an estimated $5.18M sold.

  • 90 institutional investors held Invesco PHLX Semiconductor ETF (SOXQ) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $107M of Invesco PHLX Semiconductor ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 18 funds opened new Invesco PHLX Semiconductor ETF positions in Q4 2024 and 10 closed out, a net change of +8 holders.
  • The largest Invesco PHLX Semiconductor ETF buyer in Q4 2024 was SG Americas Securities, an estimated $6.47M added.
  • The largest Invesco PHLX Semiconductor ETF seller in Q4 2024 was Jump Financial, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2024.