iShares Semiconductor ETF
SOXX
SOXX
735 hedge funds and large institutions have $6.62B invested in iShares Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 289 increasing their positions, 236 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 731 → 735 (+4)
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
77% less call options, than puts
Call options by funds: $479M | Put options by funds: $2.05B
Holders
735
Holding in Top 10
18
Calls
$479M
Puts
$2.05B
Top Buyers
| 1 | +$273M | |
| 2 | +$219M | |
| 3 | +$150M | |
| 4 |
Morgan Stanley
New York
|
+$119M |
| 5 |
Jane Street
New York
|
+$68.7M |
Top Sellers
| 1 | -$171M | |
| 2 | -$60.9M | |
| 3 | -$60.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$34.7M |