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iShares Semiconductor ETF

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32.9% more ownership

Funds ownership: 278.3%311.2% (+33%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

16% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $57.2M

2% more funds holding

Funds holding: 151154 (+3)

26% less capital invested

Capital invested by funds: $1.48B → $1.09B (-$390M)

49% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 59

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$4.71M +$4.94M +90,000 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.08M +$4.28M +78,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.85M -$3.7M -67,332 -48%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.46M +$2.22M +40,398 +157%
TFA
30
Toth Financial Advisory
Virginia
$3.32M -$120K -2,181 -3%
Barclays
31
Barclays
United Kingdom
$3.18M +$2.23M +40,611 +201%
VFA
32
Voya Financial Advisors
Connecticut
$3.14M -$1.33M -24,222 -29%
PS
33
Portfolio Strategies
New York
$3.14M -$82.5K -1,503 -2%
FIA
34
FNY Investment Advisers
New York
$2.68M
VF
35
Virtu Financial
New York
$2.51M +$2.64M +48,036 New
Ameriprise
36
Ameriprise
Minnesota
$2.37M -$5.8M -105,639 -70%
MC
37
Martin & Co
Tennessee
$2.22M -$23K -420 -1%
RJA
38
Raymond James & Associates
Florida
$2.18M -$3.55M -64,680 -61%
Fisher Asset Management
39
Fisher Asset Management
Washington
$2.1M +$2.21M +40,200 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.98M -$1.15K -21 -0.1%
Stifel Financial
41
Stifel Financial
Missouri
$1.98M -$1.26M -22,962 -38%
TC
42
Telemus Capital
Michigan
$1.97M +$2.06M +37,575 New
ET
43
Equitable Trust
Tennessee
$1.95M +$2.04M +37,203 New
PAG
44
Private Advisor Group
New Jersey
$1.75M +$679K +12,375 +59%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$1.67M -$16K -291 -0.9%
CI
46
Clal Insurance
Israel
$1.57M
BCM
47
Barometer Capital Management
Ontario, Canada
$1.51M +$1.58M +28,800 New
JWS
48
Juncture Wealth Strategies
Arizona
$1.46M -$699K -12,732 -31%
MFS
49
Madrona Financial Services
Washington
$1.44M +$42.3K +771 +3%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.44M -$1.14M -20,712 -43%

SOXX Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2018, worth a combined $1.09B — down 26% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SOXX positions and 31 closed out — a net gain of 6 holders — while 30 added to existing stakes and 59 trimmed.

The largest buyer was UBS Group, adding an estimated $107M. The largest seller was AssetMark Inc, cutting an estimated $115M.

  • 154 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.09B of iShares Semiconductor ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new iShares Semiconductor ETF positions in Q4 2018 and 31 closed out, a net change of +6 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2018 was UBS Group, an estimated $107M added.
  • The largest iShares Semiconductor ETF seller in Q4 2018 was AssetMark Inc, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2018.