Strive US Semiconductor ETF
SHOC
18 hedge funds and large institutions have $4.45M invested in Strive US Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
57% more capital invested
Capital invested by funds: $2.83M → $4.45M (+$1.62M)
38% more funds holding
Funds holding: 13 → 18 (+5)
2.09% more ownership
Funds ownership: 7.97% → 10.06% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$506K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$247K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$218K |
| 4 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$185K |
| 5 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$23K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.5K |
SHOC Hedge Fund Activity: Q4 2023 in Review
18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q4 2023, worth a combined $4.45M — up 57% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SHOC positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Visionary Wealth Advisors, adding an estimated $506K. The largest seller was Citadel Advisors, exiting entirely with an estimated $204K sold.
- 18 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $4.45M of Strive US Semiconductor ETF stock for Q4 2023, up 57% quarter-over-quarter.
- 6 funds opened new Strive US Semiconductor ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
- The largest Strive US Semiconductor ETF buyer in Q4 2023 was Visionary Wealth Advisors, an estimated $506K added.
- The largest Strive US Semiconductor ETF seller in Q4 2023 was Citadel Advisors, an estimated $204K sold.
Based on aggregated 13F filings for Q4 2023.