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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$25.2M -$579K -3,810 -2%
RJA
27
Raymond James & Associates
Florida
$23.5M +$1.42M +9,375 +6%
FNC
28
First National Corp
Massachusetts
$23.2M -$14.4M -94,626 -38%
AWM
29
Affinity Wealth Management
Delaware
$22.1M +$805K +5,295 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$21.6M -$835K -5,493 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$21.2M +$4.78M +31,446 +28%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$20.3M -$2.62M -17,253 -11%
DY
33
Dowling & Yahnke
California
$20.1M -$1.28M -8,454 -6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$19.5M +$3.97M +26,097 +25%
SMFG
35
Sumitomo Mitsui Financial Group
Japan
$18.5M -$10.5M -68,895 -36%
TCM
36
Traynor Capital Management
Pennsylvania
$17.6M +$679K +4,470 +4%
GG
37
Greenwood Gearhart
Arkansas
$16.7M +$768K +5,055 +5%
LFA
38
Legend Financial Advisors
Pennsylvania
$16.3M +$1.24M +8,139 +8%
MML Investors Services
39
MML Investors Services
Massachusetts
$14.3M +$5.08M +33,408 +53%
KCM
40
Karp Capital Management
California
$14.1M -$356K -2,343 -2%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$13.8M -$4.13M -27,192 -23%
PCIA
42
Prime Capital Investment Advisors
Kansas
$13.5M +$153K +1,008 +1%
B
43
Barings
North Carolina
$13.4M -$22.7M -149,604 -62%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$13.2M +$9.23M +60,756 +215%
BWM
45
Bulltick Wealth Management
Florida
$13M +$132K +870 +1%
BHB
46
Bank Hapoalim BM
Israel
$12.4M +$2.26M +14,889 +22%
OC
47
Oppenheimer & Co
New York
$11.9M -$316K -2,082 -3%
SWM
48
Spire Wealth Management
Virginia
$11.8M +$652K +4,290 +6%
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$11.3M +$11.6M +76,077 New
CS
50
Credit Suisse
Switzerland
$11.1M -$7M -46,035 -38%

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.