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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
ACA
376
Aptus Capital Advisors
Alabama
$2K
Walleye Capital
377
Walleye Capital
New York
$1.11K -$896K -5,892 -44%
AWM
378
Activest Wealth Management
Florida
$1K
HWA
379
HHM Wealth Advisors
Tennessee
$1K
KIG
380
Kowal Investment Group
Wisconsin
$1K +$1.37K +9 New
WIM
381
Westside Investment Management
California
$13
BlackRock
382
BlackRock
New York
-$74.1M -489,597 Closed
N
383
Natixis
France
-$45.4M -300,000 Closed
TRCT
384
Tower Research Capital (TRC)
New York
-$19M -125,535 Closed
Squarepoint
385
Squarepoint
New York
-$16M -105,873 Closed
LSA
386
L & S Advisors
California
-$10.7M -70,437 Closed
NAG
387
Northstar Advisory Group
New Jersey
-$9.89M -65,307 Closed
BCI
388
Brinker Capital Investments
Pennsylvania
-$8.18M -54,000 Closed
Manulife (Manufacturers Life Insurance)
389
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.15M -40,620 Closed
AC
390
Amia Capital
United Kingdom
-$5.91M -39,000 Closed
MIAN
391
Mariner Independent Advisor Network
Kansas
-$5.5M -36,294 Closed
HT
392
HAP Trading
New York
-$4.92M -32,481 Closed
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
-$3.53M -23,205 -100%
GCM
394
Glaxis Capital Management
Florida
-$3.18M -21,000 Closed
PP
395
Prudential plc
United Kingdom
-$3.01M -19,890 Closed
AF
396
Alerus Financial
North Dakota
-$2.66M -17,583 Closed
SAM
397
Sycomore Asset Management
France
-$2.24M -15,300 Closed
FTUS
398
Flow Traders U.S.
New York
-$1.93M -12,717 Closed
Nomura Asset Management
399
Nomura Asset Management
Japan
-$1.46M -9,645 Closed
FMLI
400
Fukoku Mutual Life Insurance
Japan
-$1.36M -9,000 Closed

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.