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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
226
Joseph P. Lucia & Associates
New York
$455K +$34.7K +228 +8%
BFA
227
Beacon Financial Advisory
Ohio
$451K -$8.21K -54 -2%
XSC
228
X-Square Capital
Puerto Rico
$450K +$88.9K +585 +24%
FGAM
229
Financial Gravity Asset Management
Texas
$446K
CRCM
230
Corbett Road Capital Management
Virginia
$433K +$16.4K +108 +4%
Allianz Asset Management
231
Allianz Asset Management
Germany
$424K -$3.03M -19,920 -87%
PCA
232
Personal Capital Advisors
California
$422K -$16K -105 -4%
BCA
233
Bay Colony Advisors
Massachusetts
$422K +$14.1K +93 +3%
PIMG
234
Patriot Investment Management Group
Tennessee
$421K
RFN
235
RDA Financial Network
Iowa
$418K +$456 +3 +0.1%
AI
236
Accredited Investors
Minnesota
$416K -$9.12K -60 -2%
MAFM
237
Mid Atlantic Financial Management
Pennsylvania
$410K +$31K +204 +8%
EVM
238
Eaton Vance Management
Massachusetts
$399K
GIA
239
Gladstone Institutional Advisory
Florida
$393K
CA
240
Continuum Advisory
Idaho
$389K +$15K +99 +4%
IWA
241
IBEX Wealth Advisors
New Jersey
$387K +$395K +2,601 New
Walleye Trading
242
Walleye Trading
New York
$383K +$310K +2,037 +379%
RIA
243
Realta Investment Advisors
Delaware
$376K +$30.1K +198 +8%
PFS
244
Prospera Financial Services
Texas
$374K +$382K +2,514 New
NEGWA
245
New England Guild Wealth Advisors
Connecticut
$357K
DIM
246
Delta Investment Management
California
$345K +$912 +6 +0.3%
PWM
247
Perigon Wealth Management
California
$345K +$105K +693 +43%
PFC
248
Phocas Financial Corp
California
$342K
IP
249
Intellectus Partners
California
$339K
MMG
250
Monetary Management Group
Missouri
$334K

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.