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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
RI
401
Rinkey Investments
California
$213K
TNAM
402
Terra Nova Asset Management
New York
$209K
HWM
403
Heirloom Wealth Management
Colorado
$206K +$6.99K +42 +3%
PFA
404
Pathway Financial Advisers
Indiana
$201K +$210K +1,263 New
LFAS
405
Level Four Advisory Services
Texas
$200K -$6K -36 -3%
CF
406
Centaurus Financial
California
$197K -$258K -1,548 -55%
IWP
407
Icon Wealth Partners
Texas
$189K
AWM
408
AllSquare Wealth Management
New York
$185K
HBW
409
Hazlett, Burt & Watson
West Virginia
$181K
MHR
410
Matthew Hamilton Rosenberg
$171K
SVCP
411
Silicon Valley Capital Partners
California
$166K +$175K +1,050 New
DZ Bank
412
DZ Bank
Germany
$165K -$19K -114 -10%
SIS
413
Strategic Investment Solutions
Illinois
$160K +$155K +930 +6,200%
SSB
414
Sandy Spring Bank
Maryland
$153K -$5.5K -33 -3%
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
$133K +$140K +843 New
NSIM
416
North Star Investment Management
Illinois
$130K
FFA
417
Founders Financial Alliance
North Carolina
$118K
BCM
418
Barometer Capital Management
Ontario, Canada
$116K -$187K -1,125 -61%
VC
419
Vestor Capital
Illinois
$113K +$119K +717 New
NFSG
420
Newbridge Financial Services Group
Florida
$105K -$9.99K -60 -8%
PAI
421
Pittenger & Anderson Inc
Nebraska
$104K +$110K +660 New
PTC
422
Private Trust Company
Ohio
$103K -$2K -12 -2%
CTC
423
Central Trust Company
Missouri
$102K
ACA
424
Aptus Capital Advisors
Alabama
$99.5K
RFA
425
Resurgent Financial Advisors
Georgia
$96.2K

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.