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iShares Semiconductor ETF

59 hedge funds and large institutions have $538M invested in iShares Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.23M

16% more capital invested

Capital invested by funds: $465M → $538M (+$74M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% less funds holding

Funds holding: 6459 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
21
Closed
11
Calls
$2.84M
Puts
$1.23M
Net Calls
+$1.6M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Strategic Wealth Management
Washington
$2.44M +$2.54M +79,338 New
TH
27
Timber Hill
Connecticut
$2.35M +$2.45M +76,614 New
MAA
28
Managed Account Advisors
New Jersey
$2.29M +$1.63M +50,781 +214%
LPL Financial
29
LPL Financial
California
$2.16M -$587K -18,345 -21%
OC
30
Oppenheimer & Co
New York
$2.04M -$895K -27,960 -30%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.66M -$26.2K -819 -1%
WF
32
WealthTrust Fairport
Ohio
$1.57M +$103K +3,216 +7%
CPC
33
Cookson Peirce & Co
Pennsylvania
$1.46M +$65.3K +2,040 +4%
BCM
34
Barometer Capital Management
Ontario, Canada
$1.27M -$278K -8,700 -17%
SG Americas Securities
35
SG Americas Securities
New York
$1.15M -$38.5K -1,203 -3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$978K +$10.3K +321 +1%
PAG
37
Pinnacle Advisory Group
Maryland
$847K -$36.9M -1,153,320 -98%
JWS
38
Juncture Wealth Strategies
Arizona
$753K -$32.3K -1,008 -4%
SB
39
Suntrust Banks
Georgia
$709K -$839K -26,208 -53%
WSA
40
Wall Street Associates
California
$497K
NSLI
41
Nan Shan Life Insurance
Taiwan
$412K -$2.69M -84,081 -86%
KA
42
Klingman & Associates
New York
$405K
OAM
43
Occidental Asset Management
California
$377K -$147K -4,587 -27%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$370K +$110K +3,423 +40%
GLRA
45
Gerald L. Ray & Associates
Texas
$349K -$9.6K -300 -3%
CWM
46
Concert Wealth Management
California
$270K +$282K +8,814 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$262K
CC
48
Cornerstone Capital
California
$230K +$240K +7,500 New
AIG
49
American International Group
New York
$89K +$44.6K +1,392 +92%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$72K +$44.5K +1,389 +145%

SOXX Hedge Fund Activity: Q2 2015 in Review

59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2015, worth a combined $538M — up 16% from $465M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SOXX and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was Pinnacle Advisory Group, cutting an estimated $36.9M.

  • 59 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $538M of iShares Semiconductor ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Semiconductor ETF positions in Q2 2015 and 11 closed out, a net change of -4 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2015 was Goldman Sachs, an estimated $65.6M added.
  • The largest iShares Semiconductor ETF seller in Q2 2015 was Pinnacle Advisory Group, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.