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iShares Semiconductor ETF

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 184228 (+44)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$202M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

16% less call options, than puts

Call options by funds: $114M | Put options by funds: $135M

43.55% less ownership

Funds ownership: 255.43%211.88% (-44%)

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Hudock Inc
Pennsylvania
$2K
IFWM
227
Institute for Wealth Management
Colorado
$2K +$1.61K +21 New
LWA
228
Lenox Wealth Advisors
New York
$1K +$1.15K +15 New
PGAM
229
Princeton Global Asset Management
New Jersey
$12 +$8.76K +114 +380%
SCP
230
Syntal Capital Partners
Texas
-$4.36M -61,911 Closed
TSS
231
Two Sigma Securities
New York
-$3.88M -50,424 Closed
TRCT
232
Tower Research Capital (TRC)
New York
-$3.38M -48,006 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
-$1.69M -24,000 Closed
Twin Tree Management
234
Twin Tree Management
Texas
-$715K -9,300 Closed
FMLI
235
Fukoku Mutual Life Insurance
Japan
-$423K -6,000 Closed
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
-$252K -4,338 Closed
PFA
237
Pinnacle Family Advisors
Missouri
-$238K -3,375 Closed
QT
238
Quantbot Technologies
New York
-$209K -2,976 Closed
CG
239
Colony Group
Massachusetts
-$205K -2,910 Closed
PCM
240
Princeton Capital Management
New Jersey
-$160K -2,268 Closed
GSWM
241
Golden State Wealth Management
California
-$148K -2,103 Closed
CFB
242
Cullen/Frost Bankers
Texas
-$69K -981 Closed
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
-$49K -696 Closed
CI
244
CX Institutional
Indiana
-$25K -354 Closed
PO
245
Private Ocean
California
-$22K -300 Closed
WC
246
Weil Company
California
-$12K -165 Closed
KWA
247
KCS Wealth Advisory
California
-$10.6K -150 Closed

SOXX Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2019, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SOXX positions and 19 closed out — a net gain of 47 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Credit Suisse, adding an estimated $53.5M. The largest seller was Citigroup, cutting an estimated $64.7M.

  • 228 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.69B of iShares Semiconductor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 66 funds opened new iShares Semiconductor ETF positions in Q4 2019 and 19 closed out, a net change of +47 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2019 was Credit Suisse, an estimated $53.5M added.
  • The largest iShares Semiconductor ETF seller in Q4 2019 was Citigroup, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2019.