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iShares Semiconductor ETF
SOXX
SOXX
151 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
86.15% more ownership
Funds ownership: 192.15% → 278.3% (+86%)
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
31% more capital invested
Capital invested by funds: $1.13B → $1.48B (+$348M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 152 → 151 (-1)
33% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $89M
Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
59
Reduced
38
Closed
23
Calls
$59.9M
Puts
$89M
Net Calls
-$29.1M
Net Calls Change
+$12.3M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$74.7M |
| 2 |
Goldman Sachs
New York
|
+$66.1M |
| 3 |
Morgan Stanley
New York
|
+$63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$46.2M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$50.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.3M |
| 3 |
BlackRock
New York
|
-$7.44M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.59M |
| 5 |
SG Americas Securities
New York
|
-$5.83M |
