iShares Semiconductor ETF
SOXX
SOXX
521 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less call options, than puts
Call options by funds: $525M | Put options by funds: $549M
17.69% less ownership
Funds ownership: 126.52% → 108.83% (-18%)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
521
Holding in Top 10
11
Calls
$525M
Puts
$549M
Top Buyers
| 1 | +$107M | |
| 2 | +$96.3M | |
| 3 | +$25.4M | |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$19.3M |
| 5 |
HF
HRT Financial
New York
|
+$14.9M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$73.4M | |
| 3 | -$65.1M | |
| 4 |
Goldman Sachs
New York
|
-$60.8M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$60.6M |