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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
BWS
451
Buck Wealth Strategies
Colorado
$45.9K +$48.5K +291 New
AWM
452
Angeles Wealth Management
California
$45K
CT
453
Colonial Trust
South Carolina
$44K
HR
454
Howe & Rusling
New York
$41.7K +$20K +120 +83%
GI
455
Gradient Investments
Minnesota
$40.3K -$11.5K -69 -21%
CAL
456
Capital Analysts LLC
Pennsylvania
$40K
Fifth Third Bancorp
457
Fifth Third Bancorp
Ohio
$39.8K +$42K +252 New
NS
458
NBC Securities
Alabama
$39K +$41.5K +249 New
CT
459
Cambridge Trust
Massachusetts
$37.9K
OIA
460
Optimum Investment Advisors
Illinois
$36.5K
ADL
461
Asset Dedication LLC
California
$36K
TFGT
462
TS Financial Group (TSFG)
Illinois
$34K +$999 +6 +3%
HPIA
463
Hamilton Point Investment Advisors
North Carolina
$33.7K
SSWM
464
Sheets Smith Wealth Management
North Carolina
$30.8K +$32.5K +195 New
TWM
465
Tradition Wealth Management
Minnesota
$30K
BCMLT
466
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.4K
GWSG
467
GPS Wealth Strategies Group
Colorado
$27K
IPW
468
Impact Partnership Wealth
Georgia
$26.5K +$25K +150 +833%
Kayne Anderson Rudnick Investment Management
469
Kayne Anderson Rudnick Investment Management
California
$26.1K +$27.5K +165 New
OP
470
ORG Partners
Indiana
$26.1K
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$25.6K +$8.99K +54 +50%
BFPW
472
BOK Financial Private Wealth
Colorado
$23.8K
BBHC
473
Brown Brothers Harriman & Co
New York
$23.7K +$25K +150 New
MLA
474
MB, Levis & Associates
Pennsylvania
$23.7K +$25K +150 New
First Manhattan
475
First Manhattan
New York
$21.8K +$23K +138 New

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.