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iShares Semiconductor ETF

523 hedge funds and large institutions have $3.42B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 164

12.09% more ownership

Funds ownership: 109.1%121.19% (+12%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $3.23B → $3.42B (+$184M)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% more funds holding

Funds holding: 523523 (0)

54% less call options, than puts

Call options by funds: $307M | Put options by funds: $664M

Holders
523
Holders Change
Holders Change %
0%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
186
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
326
National Wealth Management Group
Ohio
$332K +$1.5K +9 +0.4%
HWM
327
HB Wealth Management
Georgia
$332K
BHWM
328
Bay Harbor Wealth Management
Maryland
$330K
ST
329
Spinnaker Trust
Maine
$327K +$345K +2,070 New
SW
330
SVB Wealth
Massachusetts
$326K -$24.5K -147 -7%
PFO
331
Pathstone Family Office
New Jersey
$322K +$96.9K +582 +40%
RG
332
Rathbones Group
United Kingdom
$319K +$336K +2,019 New
AF
333
Apexium Financial
Texas
$317K
Empower Advisory Group
334
Empower Advisory Group
Colorado
$311K -$198K -1,191 -38%
KWM
335
KFG Wealth Management
Indiana
$308K +$84.4K +507 +35%
CMANY
336
Capital Management Associates (New York)
New York
$308K -$4K -24 -1%
PMG
337
ProVise Management Group
Florida
$306K +$3K +18 +0.9%
PVH
338
Psagot Value Holdings
Israel
$304K
PCFFS
339
Pacific Center for Financial Services
California
$303K +$29K +174 +10%
Bank of New York Mellon
340
Bank of New York Mellon
New York
$302K +$318K +1,911 New
SCM
341
Spreng Capital Management
Ohio
$297K
BAAM
342
Baker Avenue Asset Management
California
$297K +$7.99K +48 +3%
NFC
343
Northeast Financial Consultants
Connecticut
$294K
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$291K +$71.9K +432 +31%
FFS
345
Founders Financial Securities
Maryland
$291K +$40.5K +243 +15%
CWM
346
C2C Wealth Management
Arizona
$289K
CCG
347
Chatham Capital Group
Georgia
$287K
Brown Advisory
348
Brown Advisory
Maryland
$285K -$89.9K -540 -23%
GIA
349
Gladstone Institutional Advisory
Florida
$282K -$299K -1,794 -50%
AC
350
Apella Capital
Connecticut
$282K -$57.9K -348 -16%

SOXX Hedge Fund Activity: Q3 2023 in Review

523 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2023, worth a combined $3.42B — up 5.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SOXX positions and 55 closed out — a net gain of 4 holders — while 186 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Citigroup, cutting an estimated $22.3M.

  • 523 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.42B of iShares Semiconductor ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 59 funds opened new iShares Semiconductor ETF positions in Q3 2023 and 55 closed out, a net change of +4 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2023 was Bank of America, an estimated $90.8M added.
  • The largest iShares Semiconductor ETF seller in Q3 2023 was Citigroup, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2023.