iShares Semiconductor ETF
SOXX
SOXX
41 hedge funds and large institutions have $160M invested in iShares Semiconductor ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
41
Holding in Top 10
–
Calls
$1.07M
Puts
$706K
Top Buyers
| 1 | +$16.7M | |
| 2 | +$9.11M | |
| 3 | +$6.25M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.91M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.77M |
Top Sellers
| 1 | -$40M | |
| 2 | -$12.5M | |
| 3 | -$10.2M | |
| 4 |
Rafferty Asset Management
New York
|
-$4.4M |
| 5 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
-$3.52M |