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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
AIC
251
Ameritas Investment Company
Nebraska
$328K +$189K +1,242 +129%
BHWM
252
Bay Harbor Wealth Management
Maryland
$317K
RCM
253
RB Capital Management
Nevada
$305K
MSR
254
Main Street Research
Connecticut
$301K -$16K -105 -5%
MA
255
Mutual Advisors
Nebraska
$301K +$78.9K +519 +34%
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$299K -$16.9K -111 -5%
GW
257
GW & Wade
Massachusetts
$293K +$10.5K +69 +4%
HH
258
Hilltop Holdings
Texas
$293K +$22.8K +150 +8%
DS
259
DRW Securities
Illinois
$289K +$296K +1,947 New
CMO
260
Covenant Multifamily Offices
Texas
$288K
PMG
261
ProVise Management Group
Florida
$286K +$15K +99 +5%
BA
262
Bristlecone Advisors
Washington
$285K
SWM
263
Selective Wealth Management
Virginia
$279K +$217K +1,425 +317%
SG
264
StoneX Group
New York
$275K -$13.7K -90 -5%
CIC
265
Carnegie Investment Counsel
Ohio
$272K
MOS
266
MGO One Seven
Ohio
$271K -$40.1K -264 -13%
EWM
267
Executive Wealth Management
Michigan
$267K +$456 +3 +0.2%
DA
268
DCM Advisors
New York
$265K -$2.74K -18 -1%
PCM
269
Princeton Capital Management
New Jersey
$263K -$35.6K -234 -12%
USCWA
270
U.S. Capital Wealth Advisors
Texas
$261K +$267K +1,758 New
ACM
271
AlphaStar Capital Management
North Carolina
$260K +$254K +1,668 New
NEPPG
272
New England Professional Planning Group
Rhode Island
$259K
FA
273
Fermata Advisors
California
$259K +$265K +1,743 New
IWP
274
Icon Wealth Partners
Texas
$252K
Franklin Resources
275
Franklin Resources
California
$244K

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.