iShares Semiconductor ETF
SOXX
SOXX
57 hedge funds and large institutions have $585M invested in iShares Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Holders
57
Holding in Top 10
–
Calls
$8.65M
Puts
$7.08M
Top Buyers
| 1 | +$117M | |
| 2 | +$31M | |
| 3 | +$18M | |
| 4 |
Citigroup
New York
|
+$9.03M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.81M |
Top Sellers
| 1 | -$65.6M | |
| 2 | -$50.5M | |
| 3 | -$45.3M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.3M |
| 5 |
VF
Virtu Financial
New York
|
-$4M |