iShares Semiconductor ETF
SOXX
SOXX
470 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 187 increasing their positions, 93 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
23% more funds holding
Funds holding: 382 → 470 (+88)
9.44% more ownership
Funds ownership: 118.19% → 127.63% (+9.4%)
37% less call options, than puts
Call options by funds: $403M | Put options by funds: $638M
Holders
470
Holding in Top 10
29
Calls
$403M
Puts
$638M
Top Buyers
| 1 | +$318M | |
| 2 | +$127M | |
| 3 | +$86.6M | |
| 4 |
Morgan Stanley
New York
|
+$68.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$45.2M |
Top Sellers
| 1 | -$81.5M | |
| 2 | -$73.8M | |
| 3 | -$60.5M | |
| 4 |
JP Morgan Chase
New York
|
-$59.9M |
| 5 |
HF
HRT Financial
New York
|
-$34.5M |