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iShares Semiconductor ETF

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

25% more funds holding

Funds holding: 110137 (+27)

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$60.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6.08% less ownership

Funds ownership: 247.87%241.78% (-6.1%)

35% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $53M

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$7.43M +$471K +8,283 +7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$7.22M +$2.02M +35,499 +39%
Ameriprise
28
Ameriprise
Minnesota
$6.45M +$1.62M +28,419 +33%
LPL Financial
29
LPL Financial
California
$6.34M +$676K +11,886 +12%
SI
30
Sensato Investors
California
$6.25M +$6.28M +110,400 New
MWM
31
MinichMacGregor Wealth Management
New York
$5.33M -$304K -5,346 -5%
BCM
32
Barometer Capital Management
Ontario, Canada
$5.3M +$393K +6,900 +8%
VC
33
Vestor Capital
Illinois
$5.25M +$13.7K +240 +0.3%
TFA
34
Toth Financial Advisory
Virginia
$5.12M -$22K -387 -0.4%
RJA
35
Raymond James & Associates
Florida
$4.74M +$224K +3,936 +5%
FMP
36
Financial Management Professionals
Texas
$4.32M -$77K -1,353 -2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.29M -$85.5K -1,503 -2%
VFA
38
Voya Financial Advisors
Connecticut
$4M +$2.37M +41,745 +148%
FFBTD
39
First Financial Bank - Trust Division
Ohio
$3.59M -$1.37M -24,081 -28%
PS
40
Portfolio Strategies
New York
$3.59M +$3.61M +63,384 New
SG Americas Securities
41
SG Americas Securities
New York
$3.54M -$6.9M -121,245 -66%
CCMG
42
Clark Capital Management Group
Pennsylvania
$3.43M +$810K +14,235 +31%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.25M +$767K +13,485 +31%
CI
44
Cavalier Investments
Georgia
$3.08M +$60.9K +1,071 +2%
TFA
45
Transamerica Financial Advisors
Florida
$3.06M +$2.49M +43,734 +427%
MAP
46
Milestone Advisory Partners
North Carolina
$3.05M +$3.07M +53,901 New
SPC
47
Sigma Planning Corp
Michigan
$3.04M +$65.4K +1,149 +2%
BFA
48
Beaumont Financial Advisors
Massachusetts
$3.02M -$161K -2,823 -5%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$3.02M +$3.04M +53,415 New
Stifel Financial
50
Stifel Financial
Missouri
$2.76M +$160K +2,808 +6%

SOXX Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2017, worth a combined $1.1B — up 5.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SOXX positions and 12 closed out — a net gain of 28 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Citigroup, adding an estimated $22.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 137 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2017, up from 110 in Q3 2017.
  • Funds reported $1.1B of iShares Semiconductor ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new iShares Semiconductor ETF positions in Q4 2017 and 12 closed out, a net change of +28 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2017 was Citigroup, an estimated $22.8M added.
  • The largest iShares Semiconductor ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2017.