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iShares Semiconductor ETF

469 hedge funds and large institutions have $3.33B invested in iShares Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 140

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0% less funds holding

Funds holding: 471469 (-2)

17.13% less ownership

Funds ownership: 127.73%110.59% (-17%)

21% less capital invested

Capital invested by funds: $4.22B → $3.33B (-$889M)

33% less call options, than puts

Call options by funds: $447M | Put options by funds: $669M

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

Holders
469
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
7.4%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.28%
New
71
Increased
184
Reduced
140
Closed
67
Calls
$447M
Puts
$669M
Net Calls
-$221M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
276
IBEX Wealth Advisors
New Jersey
$445K +$8.65K +54 +2%
RFN
277
RDA Financial Network
Iowa
$443K
Verition Fund Management
278
Verition Fund Management
Connecticut
$438K +$445K +2,778 New
AWA
279
Arkadios Wealth Advisors
Georgia
$434K -$269K -1,677 -38%
EVM
280
Eaton Vance Management
Massachusetts
$429K -$20.2K -126 -4%
AI
281
Accredited Investors
Minnesota
$423K
PWM
282
Perigon Wealth Management
California
$420K +$13.5K +84 +3%
DBIA
283
Dumont & Blake Investment Advisors
New Jersey
$419K +$426K +2,658 New
PIMG
284
Patriot Investment Management Group
Tennessee
$411K -$36K -225 -8%
LC
285
Lindbrook Capital
California
$410K +$48K +300 +13%
CAM
286
Cresset Asset Management
Illinois
$408K -$324K -2,025 -44%
ACA
287
Aptus Capital Advisors
Alabama
$401K +$405K +2,529 +16,860%
TGAM
288
TBH Global Asset Management
Tennessee
$388K +$394K +2,463 New
WH
289
Willner & Heller
California
$382K +$10.1K +63 +3%
AFS
290
AFG Fiduciary Services
Massachusetts
$379K
NEGWA
291
New England Guild Wealth Advisors
Connecticut
$379K
WAP
292
Wealthcare Advisory Partners
Pennsylvania
$375K +$17.3K +108 +5%
XSC
293
X-Square Capital
Puerto Rico
$373K +$1.92K +12 +0.5%
EWM
294
Executive Wealth Management
Michigan
$371K +$25K +156 +7%
SFM
295
Signet Financial Management
New Jersey
$369K +$375K +2,340 New
DIM
296
Delta Investment Management
California
$368K +$961 +6 +0.3%
AAS
297
Ameritas Advisory Services
Nebraska
$367K +$21.1K +132 +6%
SCM
298
Spreng Capital Management
Ohio
$366K -$222K -1,389 -37%
NFG
299
Nations Financial Group
Iowa
$366K +$372K +2,322 New
MMG
300
Monetary Management Group
Missouri
$364K -$48K -300 -11%

SOXX Hedge Fund Activity: Q1 2022 in Review

469 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2022, worth a combined $3.33B — down 21% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SOXX positions and 67 closed out — a net gain of 4 holders — while 184 added to existing stakes and 140 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $81.3M. The largest seller was Jane Street, cutting an estimated $259M.

  • 469 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2022, down from 471 in Q4 2021.
  • Funds reported $3.33B of iShares Semiconductor ETF stock for Q1 2022, down 21% quarter-over-quarter.
  • 71 funds opened new iShares Semiconductor ETF positions in Q1 2022 and 67 closed out, a net change of +4 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2022 was AssetMark Inc, an estimated $81.3M added.
  • The largest iShares Semiconductor ETF seller in Q1 2022 was Jane Street, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2022.