iShares Semiconductor ETF
SOXX
627 hedge funds and large institutions have $4.59B invested in iShares Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 209 increasing their positions, 171 reducing their positions, and 43 closing their positions.
256% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 43
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
34% more capital invested
Capital invested by funds: $3.42B → $4.59B (+$1.17B)
22% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 171
20% more funds holding
Funds holding: 523 → 627 (+104)
10.57% more ownership
Funds ownership: 121.19% → 131.76% (+11%)
50% less call options, than puts
Call options by funds: $426M | Put options by funds: $850M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$238M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$235M |
| 3 |
Jane Street
New York
|
+$54M |
| 4 |
JP Morgan Chase
New York
|
+$53.2M |
| 5 |
Squarepoint
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$64.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.5M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$49.8M |
SOXX Hedge Fund Activity: Q4 2023 in Review
627 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2023, worth a combined $4.59B — up 34% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new SOXX positions and 43 closed out — a net gain of 110 holders — while 209 added to existing stakes and 171 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $238M. The largest seller was Goldman Sachs, cutting an estimated $77M.
- 627 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2023, up from 523 in Q3 2023.
- Funds reported $4.59B of iShares Semiconductor ETF stock for Q4 2023, up 34% quarter-over-quarter.
- 153 funds opened new iShares Semiconductor ETF positions in Q4 2023 and 43 closed out, a net change of +110 holders.
- The largest iShares Semiconductor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $238M added.
- The largest iShares Semiconductor ETF seller in Q4 2023 was Goldman Sachs, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2023.