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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
SSB
326
Sandy Spring Bank
Maryland
$75K -$10.7K -75 -13%
MA
327
Montag & Associates
Georgia
$68K -$42.9K -300 -40%
GAM
328
Gemmer Asset Management
California
$68K
SWM
329
Selective Wealth Management
Virginia
$68K +$64.4K +450 New
BU
330
BBVA USA
Alabama
$62K +$58.4K +408 New
CAAS
331
Capital Asset Advisory Services
Michigan
$58K
OIA
332
Optimum Investment Advisors
Illinois
$53K +$33.1K +231 +193%
CFA
333
Carroll Financial Associates
North Carolina
$52K -$758K -5,301 -94%
LDFR
334
Lehman & Derafelo Financial Resources
Pennsylvania
$52K
FPW
335
Flagship Private Wealth
Massachusetts
$47K +$45.5K +318 New
CP
336
Castleview Partners
Texas
$46K +$43.8K +306 New
COCM
337
Charter Oak Capital Management
New Hampshire
$43K
CFGS
338
Concourse Financial Group Securities
Alabama
$43K +$1.72K +12 +4%
CAL
339
Capital Analysts LLC
Pennsylvania
$41K -$24K -168 -38%
BBPWM
340
Blue Bell Private Wealth Management
Pennsylvania
$40K -$193K -1,350 -83%
PWA
341
Phoenix Wealth Advisors
North Carolina
$34K
CFD
342
Creative Financial Designs
Indiana
$33K
AF
343
Advisornet Financial
Minnesota
$33K +$19.7K +138 +177%
RP
344
Rice Partnership
Hawaii
$32K
JCM
345
Jacobi Capital Management
Pennsylvania
$32K +$25.8K +180 +600%
SFSIG
346
San Francisco Sentry Investment Group
California
$30K
PWS
347
Paragon Wealth Strategies
Florida
$30K +$27.9K +195 New
AF
348
Allworth Financial
California
$29K
AssetMark Inc
349
AssetMark Inc
California
$25K -$79K -552 -77%
GRP
350
Global Retirement Partners
California
$24K

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.