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iShares Semiconductor ETF

376 hedge funds and large institutions have $2.94B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

3% more funds holding

Funds holding: 366376 (+10)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$29.1M)

5.21% less ownership

Funds ownership: 137.34%132.13% (-5.2%)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

41% less call options, than puts

Call options by funds: $235M | Put options by funds: $401M

Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
123
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M -$85.9M -600,000 -80%
FNC
27
First National Corp
Massachusetts
$22.6M +$12.5M +87,696 +54%
RJA
28
Raymond James & Associates
Florida
$22.5M -$345K -2,409 -2%
CAN
29
Cetera Advisor Networks
California
$21.9M +$18.9M +132,279 +1,059%
AWM
30
Affinity Wealth Management
Delaware
$21.8M +$882K +6,165 +4%
DY
31
Dowling & Yahnke
California
$21.8M -$812K -5,673 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$20.1M +$621K +4,341 +3%
TRCT
33
Tower Research Capital (TRC)
New York
$19M +$12.1M +84,537 +206%
CS
34
Credit Suisse
Switzerland
$18.3M +$4.56M +31,845 +36%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$18.2M -$26.3M -184,086 -61%
TCM
36
Traynor Capital Management
Pennsylvania
$17.1M +$956K +6,678 +6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$16.9M -$2.48M -17,322 -13%
GG
38
Greenwood Gearhart
Arkansas
$16.3M +$629K +4,398 +4%
Squarepoint
39
Squarepoint
New York
$16M +$15.1M +105,873 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$15.9M -$4.27M -29,823 -22%
Osaic Holdings
41
Osaic Holdings
Arizona
$15.4M -$1.91M -13,314 -12%
LFA
42
Legend Financial Advisors
Pennsylvania
$15.4M +$13.3M +93,168 +1,132%
KCM
43
Karp Capital Management
California
$14.7M -$558K -3,897 -4%
PCIA
44
Prime Capital Investment Advisors
Kansas
$13.6M +$5.73M +40,062 +81%
BWM
45
Bulltick Wealth Management
Florida
$13.2M +$1.02M +7,134 +9%
OC
46
Oppenheimer & Co
New York
$12.4M +$53.7K +375 +0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$11.7M -$471K -3,291 -4%
SWM
48
Spire Wealth Management
Virginia
$11.4M +$177K +1,239 +2%
Barclays
49
Barclays
United Kingdom
$11.2M +$3.01M +21,063 +40%
LSA
50
L & S Advisors
California
$10.7M +$10.1M +70,437 New

SOXX Hedge Fund Activity: Q2 2021 in Review

376 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2021, worth a combined $2.94B — down 0.98% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SOXX positions and 42 closed out — a net gain of 15 holders — while 138 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 376 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $2.94B of iShares Semiconductor ETF stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 57 funds opened new iShares Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2021 was Bank of America, an estimated $87.3M added.
  • The largest iShares Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.