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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
SGK
301
Steigerwald Gordon & Koch
Virginia
$200K +$189K +1,320 New
Bessemer Group
302
Bessemer Group
New Jersey
$184K +$174K +1,215 New
MSFP
303
Mark Sheptoff Financial Planning
Connecticut
$182K +$10.7K +75 +7%
AAP
304
Arax Advisory Partners
Colorado
$181K +$171K +1,194 New
PFGIA
305
Patriot Financial Group Insurance Agency
Massachusetts
$176K +$166K +1,161 New
SG Americas Securities
306
SG Americas Securities
New York
$174K +$164K +1,149 New
Optiver Holding
307
Optiver Holding
Netherlands
$170K +$161K +1,125 New
LC
308
Lindbrook Capital
California
$166K
FRA
309
Front Row Advisors
California
$165K +$59.7K +417 +59%
MHR
310
Matthew Hamilton Rosenberg
$164K
IBOK
311
Independence Bank of Kentucky
Kentucky
$162K +$153K +1,071 New
BAM
312
Belpointe Asset Management
Nevada
$157K -$388K -2,715 -72%
DSC
313
Duncker Streett & Co
Missouri
$148K
HR
314
Howe & Rusling
New York
$145K +$137K +957 New
CCM
315
Covington Capital Management
California
$135K +$859 +6 +0.7%
AWM
316
Accel Wealth Management
Iowa
$133K +$42.9K +300 +52%
HPC
317
HM Payson & Co
Maine
$103K
FFA
318
Founders Financial Alliance
North Carolina
$96K -$22.3K -156 -20%
HFA
319
Hoover Financial Advisors
Pennsylvania
$96K -$10.3K -72 -10%
OC
320
Oakworth Capital
Alabama
$91K
AIC
321
Archer Investment Corporation
Indiana
$82.2K
RE
322
RBC Europe
United Kingdom
$81.8K
RG
323
Retirement Group
California
$81K -$24.9K -174 -24%
Walleye Trading
324
Walleye Trading
New York
$81K +$36.9K +258 +92%
BEI
325
Benjamin Edwards Inc
Missouri
$76K +$1.29K +9 +2%

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.