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iShares Semiconductor ETF

SOXX

Market cap $44.1B

82 hedge funds and large institutions have $764M invested in iShares Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $567M → $764M (+$197M)

30% more funds holding

Funds holding: 63 → 82 (+19)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

1% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $27.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

Holders Change

+19

Holders Change %

+30.16%

% of All Funds

2.19%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$27.4M

Puts

$27.2M

Net Calls

+$286K

Net Calls Change

-$5.13M

Top Buyers

1	BNP Paribas Financial Markets Paris, France	+$75.9M
2	JP Morgan Chase New York	+$46.4M
3	Citigroup New York	+$26.2M
4	Goldman Sachs New York	+$20.6M
5	Bank of America Charlotte, North Carolina	+$13M

Top Sellers

1	CI Clal Insurance Tel-Aviv, Israel	-$74.2M
2	AssetMark Inc Concord, California	-$60.2M
3	CS Credit Suisse Zurich, Switzerland	-$12.7M
4	Envestnet Asset Management Chicago, Illinois	-$3.91M
5	BFA Beaumont Financial Advisors Needham, Massachusetts	-$2.57M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Envestnet Asset Management Chicago, Illinois	$2.95M	-$3.91M	-112,071	-59%
27	VF 27 Virtu Financial New York	$2.28M	+$2.12M	+60,591	New
28	N 28 Nuveen Charlotte, North Carolina	$2.08M	+$1.93M	+55,251	New
29	BCM 29 Barometer Capital Management Toronto, Ontario, Canada	$2.08M	-$10.5K	-300	-0.5%
30	FFBTD 30 First Financial Bank - Trust Division Hamilton, Ohio	$2M	+$1.85M	+53,064	New
31	BFA 31 Beaumont Financial Advisors Needham, Massachusetts	$1.99M	-$2.57M	-73,710	-58%
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$1.95M	-$1.09M	-31,293	-38%
33	ICM 33 Ionic Capital Management New York	$1.75M	+$1.62M	+46,500	New
34	SB 34 Suntrust Banks Atlanta, Georgia	$1.74M	+$845K	+24,195	+110%
35	35 HSBC Holdings London, United Kingdom	$1.63M	+$503K	+14,400	+50%
36	TFA 36 Transamerica Financial Advisors St. Petersburg, Florida	$1.41M	+$67.5K	+1,932	+5%
37	CI 37 Cavalier Investments Alpharetta, Georgia	$1.38M	+$1.28M	+36,729	New
38	AG 38 Advisor Group Phoenix, Arizona	$1.31M	+$278K	+7,962	+30%
39	LTFS 39 Ladenburg Thalmann Financial Services Miami, Florida	$1.29M	-$486K	-13,932	-29%
40	40 Simplex Trading Chicago, Illinois	$1.17M	+$1.02M	+29,337	+1,577%
41	41 LPL Financial San Diego, California	$1.14M	+$401K	+11,487	+60%
42	PAG 42 Pinnacle Advisory Group Columbia, Maryland	$1.05M	-$3.14K	-90	-0.3%
43	RJFSA 43 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.04M	+$966K	+27,666	New
44	44 Janney Montgomery Scott Philadelphia, Pennsylvania	$828K	-$807K	-23,118	-51%
45	JWS 45 Juncture Wealth Strategies Scottsdale, Arizona	$761K	+$32.6K	+933	+5%
46	EDRH 46 Edmond de Rothschild Holding Chambesy, Switzerland	$712K	+$660K	+18,900	New
47	EDRS 47 Edmond de Rothschild (Suisse) Geneva, Switzerland	$712K	+$660K	+18,900	New
48	SSG 48 Summit Securities Group New York	$660K	+$162K	+4,629	+36%
49	TSS 49 Two Sigma Securities New York	$642K	+$595K	+17,055	New
50	WSA 50 Wall Street Associates Lajolla, California	$610K	–	–	–