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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
KP
276
Keel Point
Alabama
$244K +$20.1K +132 +9%
KFGK
277
Keystone Financial Group (Kentucky)
Kentucky
$244K +$249K +1,641 New
APA
278
American Portfolios Advisors
New York
$243K -$82.1K -540 -25%
JIC
279
Johnson Investment Counsel
Ohio
$241K -$6.84K -45 -3%
KWM
280
Kingsview Wealth Management
Oregon
$239K +$244K +1,608 New
IFAM
281
Institutional & Family Asset Management
Colorado
$237K -$1.37K -9 -0.6%
HWMA
282
Heritage Wealth Management (Arizona)
Arizona
$236K -$14.6K -96 -6%
MSAM
283
Moloney Securities Asset Management
Missouri
$233K +$456 +3 +0.2%
HIC
284
Holderness Investments Company
North Carolina
$229K
SI
285
Stephens Inc
Arkansas
$224K +$18.2K +120 +9%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$223K -$515K -3,387 -69%
ETI
287
Enterprise Trust & Investment
California
$223K
AIP
288
Almanack Investment Partners
Pennsylvania
$223K +$228K +1,500 New
FVWA
289
Foster Victor Wealth Advisors
South Carolina
$221K
PCMM
290
Piedmont Capital Management (Montana)
Montana
$221K +$223K +1,467 New
CCB
291
Cutter & Co Brokerage
Missouri
$213K -$22.3K -147 -9%
DAS
292
Dynamic Advisor Solutions
Arizona
$213K +$218K +1,434 New
GSWM
293
Golden State Wealth Management
California
$209K
SCA
294
Snowden Capital Advisors
New York
$209K +$12.3K +81 +6%
BFA
295
Beaumont Financial Advisors
Massachusetts
$208K
HAS
296
HBW Advisory Services
California
$207K +$7.3K +48 +4%
AWM
297
AllSquare Wealth Management
New York
$205K
GCP
298
GSA Capital Partners
United Kingdom
$205K +$209K +1,377 New
Bank of New York Mellon
299
Bank of New York Mellon
New York
$204K -$262K -1,722 -56%
MWM
300
Mission Wealth Management
California
$200K +$912 +6 +0.4%

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.