iShares Semiconductor ETF
SOXX
415 hedge funds and large institutions have $2.28B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 83 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 136
1.7% less ownership
Funds ownership: 124.62% → 122.91% (-1.7%)
8% less funds holding
Funds holding: 453 → 415 (-38)
10% less capital invested
Capital invested by funds: $2.55B → $2.28B (-$266M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
35% less call options, than puts
Call options by funds: $281M | Put options by funds: $430M
39% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$84.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$39.8M |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$35.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$141M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
-$69.1M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$66.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.1M |
SOXX Hedge Fund Activity: Q3 2022 in Review
415 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2022, worth a combined $2.28B — down 10% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of SOXX and 51 opened new positions — a net loss of 32 holders — while 136 trimmed existing stakes and 145 added.
The largest buyer was Goldman Sachs, adding an estimated $111M. The largest seller was Citigroup, cutting an estimated $141M.
- 415 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2022, down from 453 in Q2 2022.
- Funds reported $2.28B of iShares Semiconductor ETF stock for Q3 2022, down 10% quarter-over-quarter.
- 51 funds opened new iShares Semiconductor ETF positions in Q3 2022 and 83 closed out, a net change of -32 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2022 was Goldman Sachs, an estimated $111M added.
- The largest iShares Semiconductor ETF seller in Q3 2022 was Citigroup, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2022.