We are live on ! Find out more
SOXX icon

iShares Semiconductor ETF

60 hedge funds and large institutions have $426M invested in iShares Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 5760 (+3)

2% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $7.85M

27% less capital invested

Capital invested by funds: $585M → $426M (-$159M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
25
Closed
6
Calls
$7.97M
Puts
$7.85M
Net Calls
+$122K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.16M -$1.54M -55,065 -59%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$976K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$962K -$2.14M -76,248 -71%
PAG
29
Pinnacle Advisory Group
Maryland
$947K -$75.5K -2,691 -8%
LJAC
30
L.J. Altfest & Co
New York
$936K -$5.89K -210 -0.7%
LPL Financial
31
LPL Financial
California
$890K -$68.4K -2,439 -8%
SB
32
Suntrust Banks
Georgia
$644K +$15.4K +549 +3%
JWS
33
Juncture Wealth Strategies
Arizona
$611K -$25.4K -906 -4%
TFA
34
Transamerica Financial Advisors
Florida
$597K +$548K +19,527 New
AIG
35
American International Group
New York
$594K +$470K +16,764 +626%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$585K +$235K +8,388 +78%
OAM
37
Occidental Asset Management
California
$525K +$8.42K +300 +2%
WSA
38
Wall Street Associates
California
$495K
GWM
39
Geneos Wealth Management
Colorado
$424K +$387K +13,809 New
KA
40
Klingman & Associates
New York
$403K
RAM
41
RWC Asset Management
United Kingdom
$330K
CWM
42
Concert Wealth Management
California
$268K
VF
43
Virtu Financial
New York
$251K +$231K +8,220 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$243K
GLRA
45
Gerald L. Ray & Associates
Texas
$241K -$84.2K -3,000 -28%
IA
46
IFP Advisors
Florida
$238K +$96.3K +3,432 +1,004%
SG Americas Securities
47
SG Americas Securities
New York
$180K -$16.8M -600,000 -99%
CG
48
Cutler Group
California
$155K -$2.27M -81,003 -94%
Creative Planning
49
Creative Planning
Kansas
$57K -$8.42K -300 -14%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$41K

SOXX Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2016, worth a combined $426M — down 27% from $585M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOXX positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $84.5M.

  • 60 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $426M of iShares Semiconductor ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 9 funds opened new iShares Semiconductor ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $16.9M added.
  • The largest iShares Semiconductor ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2016.