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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
IAA
401
Independent Advisor Alliance
North Carolina
-$1.31M -8,670 Closed
CCG
402
Capital CS Group
California
-$761K -5,028 Closed
KM
403
Kalos Management
Georgia
-$742K -4,803 Closed
TSS
404
Two Sigma Securities
New York
-$637K -4,188 Closed
TI
405
Trexquant Investment
Connecticut
-$599K -3,957 Closed
EWA
406
Exencial Wealth Advisors
Oklahoma
-$581K -3,840 Closed
QT
407
Quantbot Technologies
New York
-$501K -3,315 Closed
JWCA
408
J.W. Cole Advisors
Florida
-$501K -3,309 Closed
SM
409
SG3 Management
Puerto Rico
-$456K -3,000 Closed
FFS
410
Founders Financial Securities
Maryland
-$440K -2,907 Closed
ARC
411
Advisor Resource Council
Texas
-$381K -2,514 Closed
CCM
412
Crabel Capital Management
California
-$337K -2,223 Closed
WSTAM
413
Wilbanks Smith & Thomas Asset Management
Virginia
-$229K -1,512 Closed
YIH
414
Y-Intercept (HK)
Hong Kong
-$226K -1,491 Closed
QIM
415
Quantitative Investment Management
Virginia
-$222K -1,467 Closed
Brown Advisory
416
Brown Advisory
Maryland
-$209K -1,383 Closed
Susquehanna International Group
417
Susquehanna International Group
Pennsylvania
-$202K -1,332 Closed
CA
418
CGN Advisors
Kansas
-$201K -1,329 Closed
SGK
419
Steigerwald Gordon & Koch
Virginia
-$200K -1,320 Closed
Bessemer Group
420
Bessemer Group
New Jersey
-$184K -1,215 Closed
Optiver Holding
421
Optiver Holding
Netherlands
-$170K -1,125 Closed
FPW
422
Flagship Private Wealth
Massachusetts
-$47K -318 Closed
PWS
423
Paragon Wealth Strategies
Florida
-$30K -195 Closed
TCOV
424
Trust Company of Vermont
Vermont
-$1K -6 Closed
RW
425
RVW Wealth
California
+$228K +1,500 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.