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iShares Semiconductor ETF

376 hedge funds and large institutions have $2.94B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

3% more funds holding

Funds holding: 366376 (+10)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$29.1M)

5.21% less ownership

Funds ownership: 137.34%132.13% (-5.2%)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

41% less call options, than puts

Call options by funds: $235M | Put options by funds: $401M

Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
123
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NEPPG
276
New England Professional Planning Group
Rhode Island
$249K +$235K +1,641 New
PWM
277
Perigon Wealth Management
California
$247K
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$244K
IFAM
279
Institutional & Family Asset Management
Colorado
$243K -$42.5K -297 -16%
CCB
280
Cutter & Co Brokerage
Missouri
$239K +$226K +1,578 New
MSAM
281
Moloney Securities Asset Management
Missouri
$237K +$15K +105 +7%
HIC
282
Holderness Investments Company
North Carolina
$233K
WSTAM
283
Wilbanks Smith & Thomas Asset Management
Virginia
$229K
KP
284
Keel Point
Alabama
$228K -$175K -1,221 -45%
MA
285
Mutual Advisors
Nebraska
$228K +$859 +6 +0.4%
ETI
286
Enterprise Trust & Investment
California
$227K +$215K +1,500 New
YIH
287
Y-Intercept (HK)
Hong Kong
$226K +$213K +1,491 New
FVWA
288
Foster Victor Wealth Advisors
South Carolina
$225K +$429 +3 +0.2%
QIM
289
Quantitative Investment Management
Virginia
$222K +$210K +1,467 New
GSWM
290
Golden State Wealth Management
California
$213K -$82.8K -579 -29%
BFA
291
Beaumont Financial Advisors
Massachusetts
$212K +$200K +1,398 New
SI
292
Stephens Inc
Arkansas
$209K -$297K -2,079 -60%
AWM
293
AllSquare Wealth Management
New York
$209K
Brown Advisory
294
Brown Advisory
Maryland
$209K +$198K +1,383 New
MWM
295
Mission Wealth Management
California
$203K -$79K -552 -29%
HAS
296
HBW Advisory Services
California
$203K +$192K +1,344 New
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$202K -$3.66M -25,575 -95%
CA
298
CGN Advisors
Kansas
$201K +$190K +1,329 New
SCA
299
Snowden Capital Advisors
New York
$200K +$189K +1,323 New
BWA
300
BDO Wealth Advisors
Florida
$200K

SOXX Hedge Fund Activity: Q2 2021 in Review

376 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2021, worth a combined $2.94B — down 0.98% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SOXX positions and 42 closed out — a net gain of 15 holders — while 138 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 376 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $2.94B of iShares Semiconductor ETF stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 57 funds opened new iShares Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2021 was Bank of America, an estimated $87.3M added.
  • The largest iShares Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.