iShares Semiconductor ETF
SOXX
SOXX
502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.21% less ownership
Funds ownership: 131.73% → 126.52% (-5.2%)
12% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 160
28% less call options, than puts
Call options by funds: $416M | Put options by funds: $578M
Holders
502
Holding in Top 10
15
Calls
$416M
Puts
$578M
Top Buyers
| 1 | +$53M | |
| 2 | +$40.6M | |
| 3 | +$31.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$25M |
| 5 |
Morgan Stanley
New York
|
+$21.7M |
Top Sellers
| 1 | -$109M | |
| 2 | -$95.6M | |
| 3 | -$91.2M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$66.9M |
| 5 |
Citigroup
New York
|
-$48.4M |