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iShares Semiconductor ETF

376 hedge funds and large institutions have $2.94B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

3% more funds holding

Funds holding: 366376 (+10)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$29.1M)

5.21% less ownership

Funds ownership: 137.34%132.13% (-5.2%)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

41% less call options, than puts

Call options by funds: $235M | Put options by funds: $401M

Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
123
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
351
Edge Wealth Management
New York
$23K
KTC
352
Kistler-Tiffany Companies
Pennsylvania
$23K
TFGT
353
TS Financial Group (TSFG)
Illinois
$22K +$7.3K +51 +53%
PGAM
354
Princeton Global Asset Management
New Jersey
$20K +$15K +105 +350%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$16K
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$16K +$15K +105 New
LF
357
Lee Financial
Texas
$15K
SIAP
358
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K +$14.2K +99 New
SC
359
Solstein Capital
California
$12K +$11.6K +81 New
GTAM
360
Global Trust Asset Management
Florida
$11K -$462K -3,228 -98%
AA
361
AlphaMark Advisors
Kentucky
$11K
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$10K -$85.9K -600 -90%
1IA
363
1834 Investment Advisors
Wisconsin
$9K
PMFA
364
Plante Moran Financial Advisors
Michigan
$9K
AW
365
Alaethes Wealth
Nevada
$9K +$8.59K +60 New
GT
366
Glenmede Trust
Pennsylvania
$8K +$7.73K +54 New
PCG
367
Private Capital Group
Connecticut
$7K
MFA
368
McClarren Financial Advisors
Pennsylvania
$6K -$429 -3 -7%
BW
369
Bison Wealth
Georgia
$4K
HI
370
Hudock Inc
Pennsylvania
$4K
Walleye Capital
371
Walleye Capital
New York
$2.03K +$1.92M +13,389 New
ACA
372
Aptus Capital Advisors
Alabama
$2K
HWA
373
HHM Wealth Advisors
Tennessee
$1K
TCOV
374
Trust Company of Vermont
Vermont
$1K
AWM
375
Activest Wealth Management
Florida
$1K +$859 +6 New

SOXX Hedge Fund Activity: Q2 2021 in Review

376 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2021, worth a combined $2.94B — down 0.98% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SOXX positions and 42 closed out — a net gain of 15 holders — while 138 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 376 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $2.94B of iShares Semiconductor ETF stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 57 funds opened new iShares Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2021 was Bank of America, an estimated $87.3M added.
  • The largest iShares Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.