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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$16K
LF
352
Lee Financial
Texas
$15K
SIAP
353
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K
FA
354
Faithward Advisors
Pennsylvania
$13K +$13.7K +90 New
SC
355
Solstein Capital
California
$12K
FA
356
Flagstar Advisors
New York
$12K +$11.9K +78 New
AA
357
AlphaMark Advisors
Kentucky
$11K
GTAM
358
Global Trust Asset Management
Florida
$11K
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
$10K
JWA
360
JFS Wealth Advisors
Pennsylvania
$10K +$10K +66 New
AW
361
Alaethes Wealth
Nevada
$9K
MWM
362
Mascoma Wealth Management
New Hampshire
$9K +$9.12K +60 New
TWA
363
TCI Wealth Advisors
Arizona
$9K +$9.57K +63 New
1IA
364
1834 Investment Advisors
Wisconsin
$8K
GT
365
Glenmede Trust
Pennsylvania
$8K
GI
366
Gradient Investments
Minnesota
$8K +$7.75K +51 New
TCWM
367
Total Clarity Wealth Management
Illinois
$8K +$8.66K +57 New
PCG
368
Private Capital Group
Connecticut
$7K
MFA
369
McClarren Financial Advisors
Pennsylvania
$6K
ODG
370
O'Dell Group
Ohio
$6K +$6.38K +42 New
HGWM
371
Harvest Group Wealth Management
Massachusetts
$5K +$5.02K +33 New
BW
372
Bison Wealth
Georgia
$4K
HI
373
Hudock Inc
Pennsylvania
$4K
PPWM
374
PFG Private Wealth Management
Florida
$4K +$4.1K +27 New
TC
375
Truvestments Capital
Florida
$4K +$4.56K +30 New

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.