iShares Semiconductor ETF
SOXX
SOXX
686 hedge funds and large institutions have $5.7B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 61 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: →
8% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 220
30% less call options, than puts
Call options by funds: $592M | Put options by funds: $851M
86.54% less ownership
Funds ownership: 131.52% → 44.99% (-87%)
Holders
686
Holding in Top 10
24
Calls
$592M
Puts
$851M
Top Buyers
| 1 | +$307M | |
| 2 | +$141M | |
| 3 | +$109M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$65.7M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$50M |
Top Sellers
| 1 | -$325M | |
| 2 | -$138M | |
| 3 | -$85.9M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$61.9M |