iShares Semiconductor ETF
SOXX
51 hedge funds and large institutions have $521M invested in iShares Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 13 closing their positions.
97% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $3.26M
3% less capital invested
Capital invested by funds: $538M → $521M (-$17.9M)
14% less funds holding
Funds holding: 59 → 51 (-8)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$59M |
| 2 |
JP Morgan Chase
New York
|
+$33.8M |
| 3 |
Morgan Stanley
New York
|
+$27.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.25M |
| 5 |
Citigroup
New York
|
+$4.24M |
Top Sellers
SOXX Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2015, worth a combined $521M — down 3.3% from $538M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SOXX and 6 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Goldman Sachs, adding an estimated $59M. The largest seller was Clal Insurance, cutting an estimated $29M.
- 51 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $521M of iShares Semiconductor ETF stock for Q3 2015, down 3.3% quarter-over-quarter.
- 6 funds opened new iShares Semiconductor ETF positions in Q3 2015 and 13 closed out, a net change of -7 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2015 was Goldman Sachs, an estimated $59M added.
- The largest iShares Semiconductor ETF seller in Q3 2015 was Clal Insurance, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2015.