iShares Semiconductor ETF
SOXX
SOXX
58 hedge funds and large institutions have $213M invested in iShares Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $243M → $213M (-$30.5M)
51% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $3.17M
Holders
58
Holding in Top 10
1
Calls
$1.54M
Puts
$3.17M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$6.85M | |
| 3 | +$4.09M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.39M |
| 5 |
SG Americas Securities
New York
|
+$2.93M |
Top Sellers
| 1 | -$41.9M | |
| 2 | -$27.2M | |
| 3 | -$8.91M | |
| 4 |
VF
Virtu Financial
New York
|
-$8.14M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$6M |