Invesco PHLX Semiconductor ETF
SOXQ
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.
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: 83 → 90 (+7)
3.66% more ownership
Funds ownership: 18.84% → 22.5% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.47M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.72M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$2.64M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.59M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.49M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$999K |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$985K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$893K |
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.