iShares Semiconductor ETF
SOXX
110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.
9% more capital invested
Capital invested by funds: $955M → $1.04B (+$86.6M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
2% less funds holding
Funds holding: 112 → 110 (-2)
29% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $47.7M
40% less ownership
Funds ownership: 287.86% → 247.87% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$35.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$13.8M |
| 3 |
Goldman Sachs
New York
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$8.27M |
| 5 |
VF
Virtu Financial
New York
|
-$5.85M |
SOXX Hedge Fund Activity: Q3 2017 in Review
110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2017, worth a combined $1.04B — up 9.1% from $955M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SOXX positions and 17 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $35.5M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 110 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2017, down from 112 in Q2 2017.
- Funds reported $1.04B of iShares Semiconductor ETF stock for Q3 2017, up 9.1% quarter-over-quarter.
- 18 funds opened new iShares Semiconductor ETF positions in Q3 2017 and 17 closed out, a net change of +1 holder.
- The largest iShares Semiconductor ETF buyer in Q3 2017 was Pinnacle Advisory Group, an estimated $35.5M added.
- The largest iShares Semiconductor ETF seller in Q3 2017 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2017.