iShares Semiconductor ETF
SOXX
SOXX
381 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, 157 increasing their positions, 86 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $2.93B → $2.79B (-$145M)
13.85% less ownership
Funds ownership: 131.94% → 118.09% (-14%)
52% less call options, than puts
Call options by funds: $198M | Put options by funds: $416M
Holders
381
Holding in Top 10
15
Calls
$198M
Puts
$416M
Top Buyers
| 1 | +$63.7M | |
| 2 | +$54.6M | |
| 3 | +$39.3M | |
| 4 |
JP Morgan Chase
New York
|
+$34.3M |
| 5 |
HF
HRT Financial
New York
|
+$32.4M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$61.9M | |
| 3 | -$58M | |
| 4 |
Jane Street
New York
|
-$53M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$46.7M |