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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
PA
351
Procyon Advisors
Connecticut
$279K +$17.5K +105 +6%
RCM
352
RB Capital Management
Nevada
$279K
KIA
353
KCM Investment Advisors
California
$279K
RIA
354
Regal Investment Advisors
Michigan
$278K -$40K -240 -12%
FRA
355
Front Row Advisors
California
$278K -$5K -30 -2%
PFGIA
356
Patriot Financial Group Insurance Agency
Massachusetts
$276K -$9.49K -57 -3%
EWM
357
Executive Wealth Management
Michigan
$271K -$23.5K -141 -8%
Prudential Financial
358
Prudential Financial
New Jersey
$270K +$286K +1,716 New
EL
359
Essex LLC
Illinois
$270K -$135K -810 -32%
WIP
360
WealthCare Investment Partners
Rhode Island
$267K +$13.5K +81 +5%
BCM
361
Basso Capital Management
Connecticut
$266K
BFA
362
Buttonwood Financial Advisors
Maryland
$266K
KC
363
Kinloch Capital
Virginia
$265K +$280K +1,680 New
CCM
364
Coldstream Capital Management
Washington
$263K -$7.99K -48 -3%
GFA
365
Gallagher Fiduciary Advisors
Illinois
$263K -$21.5K -129 -7%
BPC
366
Banque Pictet & Cie
Switzerland
$261K
WLIM
367
White Lighthouse Investment Management
Massachusetts
$259K -$7.49K -45 -3%
PPWM
368
Paragon Private Wealth Management
Kentucky
$257K +$16K +96 +6%
KWM
369
Keebeck Wealth Management
Illinois
$257K
MA
370
Mutual Advisors
Nebraska
$256K -$1.49M -8,937 -85%
MCWS
371
McKinley Carter Wealth Services
West Virginia
$256K
FIA
372
Foundations Investment Advisors
Arizona
$255K +$269K +1,614 New
AIFAIM
373
American Institute for Advanced Investment Management
Arizona
$254K
OWP
374
Obermeyer Wealth Partners
Colorado
$254K +$268K +1,608 New
CG
375
Caprock Group
Idaho
$253K

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.