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iShares Semiconductor ETF

523 hedge funds and large institutions have $3.42B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 164

12.09% more ownership

Funds ownership: 109.1%121.19% (+12%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $3.23B → $3.42B (+$184M)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% more funds holding

Funds holding: 523523 (0)

54% less call options, than puts

Call options by funds: $307M | Put options by funds: $664M

Holders
523
Holders Change
Holders Change %
0%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
186
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
226
Juncture Wealth Strategies
Arizona
$764K +$15.5K +93 +2%
PM
227
Parametrica Management
Hong Kong
$758K +$799K +4,800 New
CAG
228
Csenge Advisory Group
Florida
$745K -$44K -264 -5%
BW
229
Bison Wealth
Georgia
$744K +$25K +150 +3%
CAM
230
Cresset Asset Management
Illinois
$744K +$7.49K +45 +1%
RBFC
231
Roman Butler Fullerton & Co
Missouri
$737K -$166K -996 -18%
RSWM
232
Robertson Stephens Wealth Management
California
$735K -$194K -1,167 -20%
PWM
233
Perigon Wealth Management
California
$734K
KFGK
234
Keystone Financial Group (Kentucky)
Kentucky
$729K +$78.9K +474 +11%
SWA
235
Stratos Wealth Advisors
Ohio
$724K +$80.9K +486 +12%
TCM
236
Telos Capital Management
California
$721K +$16K +96 +2%
BCA
237
Bay Colony Advisors
Massachusetts
$719K -$30K -180 -4%
PWP
238
Principle Wealth Partners
Connecticut
$715K +$54.5K +327 +8%
MFG
239
Merit Financial Group
Georgia
$703K -$13K -78 -2%
TCA
240
Transcend Capital Advisors
New Jersey
$700K +$472K +2,835 +177%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$693K -$131K -786 -15%
VFA
242
Valeo Financial Advisors
Indiana
$691K +$5K +30 +0.7%
NFG
243
Nations Financial Group
Iowa
$690K -$186K -1,119 -20%
FHA
244
First Horizon Advisors
Tennessee
$684K -$185K -1,110 -20%
DC
245
Davenport & Co
Virginia
$681K -$47.5K -285 -6%
SF
246
Synovus Financial
Georgia
$681K -$32K -192 -4%
BFA
247
Beaumont Financial Advisors
Massachusetts
$674K -$39K -234 -5%
Northern Trust
248
Northern Trust
Illinois
$669K +$192K +1,155 +37%
OMC
249
Oasis Management Company
Cayman Islands
$663K
Walleye Capital
250
Walleye Capital
New York
$662K +$21K +126 +3%

SOXX Hedge Fund Activity: Q3 2023 in Review

523 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2023, worth a combined $3.42B — up 5.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SOXX positions and 55 closed out — a net gain of 4 holders — while 186 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Citigroup, cutting an estimated $22.3M.

  • 523 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.42B of iShares Semiconductor ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 59 funds opened new iShares Semiconductor ETF positions in Q3 2023 and 55 closed out, a net change of +4 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2023 was Bank of America, an estimated $90.8M added.
  • The largest iShares Semiconductor ETF seller in Q3 2023 was Citigroup, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2023.