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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
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$73K +$74.8K +492 New
GAM
327
Gemmer Asset Management
California
$67K
MA
328
Montag & Associates
Georgia
$67K
CAAS
329
Capital Asset Advisory Services
Michigan
$62K +$4.56K +30 +8%
COCM
330
Charter Oak Capital Management
New Hampshire
$54K +$11.9K +78 +27%
OIA
331
Optimum Investment Advisors
Illinois
$52K
LDFR
332
Lehman & Derafelo Financial Resources
Pennsylvania
$51K
AAMA
333
Advanced Asset Management Advisors
Ohio
$45K +$45.6K +300 New
CAL
334
Capital Analysts LLC
Pennsylvania
$44K +$3.65K +24 +9%
FF
335
FourThought Financial
Florida
$43K +$44.2K +291 New
BBPWM
336
Blue Bell Private Wealth Management
Pennsylvania
$40K
CFGS
337
Concourse Financial Group Securities
Alabama
$33K -$9.12K -60 -21%
PWA
338
Phoenix Wealth Advisors
North Carolina
$33K
CFD
339
Creative Financial Designs
Indiana
$32K
JCM
340
Jacobi Capital Management
Pennsylvania
$31K
RP
341
Rice Partnership
Hawaii
$31K
BU
342
BBVA USA
Alabama
$28K -$33.7K -222 -54%
PMFA
343
Plante Moran Financial Advisors
Michigan
$25K +$17.3K +114 +200%
GRP
344
Global Retirement Partners
California
$24K
KTC
345
Kistler-Tiffany Companies
Pennsylvania
$23K
EWM
346
Edge Wealth Management
New York
$22K
TFGT
347
TS Financial Group (TSFG)
Illinois
$22K
PGAM
348
Princeton Global Asset Management
New Jersey
$20K
BWL
349
Bogart Wealth LLC
Virginia
$20K +$20.5K +135 New
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$16K

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.