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iShares Semiconductor ETF

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $1.13B → $1.48B (+$343M)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

6% more funds holding

Funds holding: 159169 (+10)

25.78% less ownership

Funds ownership: 329.46%303.67% (-26%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

69% less call options, than puts

Call options by funds: $94.4M | Put options by funds: $306M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.25M +$1.91M +29,187 +45%
OC
27
Oppenheimer & Co
New York
$5.87M -$2.55K -39 -0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.85M +$1.6M +24,477 +38%
Squarepoint
29
Squarepoint
New York
$5.36M +$5.3M +81,081 New
BCI
30
Brinker Capital Investments
Pennsylvania
$5.06M -$588K -9,000 -11%
TFA
31
Toth Financial Advisory
Virginia
$4.36M +$329K +5,028 +8%
Jane Street
32
Jane Street
New York
$4.32M +$4.27M +65,292 New
WAM
33
Weiss Asset Management
Massachusetts
$4.27M +$294K +4,500 +8%
SCP
34
Syntal Capital Partners
Texas
$4.09M +$4.05M +61,911 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4.09M +$3.18M +48,711 +371%
VF
36
Virtu Financial
New York
$3.8M +$3.75M +57,402 New
KCM
37
Karp Capital Management
California
$3.78M +$976K +14,931 +35%
BCM
38
Barometer Capital Management
Ontario, Canada
$3.59M -$863K -13,200 -20%
BC
39
Brookfield Corp
Ontario, Canada
$3.57M +$3.53M +54,000 New
SWM
40
Strategic Wealth Management
Washington
$3.39M +$3.35M +51,300 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.02M +$2.26M +34,632 +316%
MS
42
Maven Securities
Jersey
$2.88M +$2.83M +43,371 New
Barclays
43
Barclays
United Kingdom
$2.85M -$27.4M -419,694 -91%
MC
44
Martin & Co
Tennessee
$2.76M -$52.1K -798 -2%
Wolverine Trading
45
Wolverine Trading
Illinois
$2.6M +$1.59M +24,384 +164%
Ameriprise
46
Ameriprise
Minnesota
$2.57M -$853K -13,053 -25%
Millennium Management
47
Millennium Management
New York
$2.29M +$939K +14,367 +71%
RJA
48
Raymond James & Associates
Florida
$2.18M +$529K +8,103 +33%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.16M +$241K +3,690 +13%
PCM
50
Pentwater Capital Management
Florida
$1.79M +$1.76M +27,000 New

SOXX Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2019, worth a combined $1.48B — up 30% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SOXX positions and 25 closed out — a net gain of 15 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $87.9M. The largest seller was UBS Group, cutting an estimated $55.3M.

  • 169 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.48B of iShares Semiconductor ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 40 funds opened new iShares Semiconductor ETF positions in Q2 2019 and 25 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2019 was Bank of America, an estimated $87.9M added.
  • The largest iShares Semiconductor ETF seller in Q2 2019 was UBS Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2019.