iShares Semiconductor ETF
SOXX
453 hedge funds and large institutions have $2.55B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 173 reducing their positions, and 78 closing their positions.
14.02% more ownership
Funds ownership: 110.59% → 124.62% (+14%)
3% less funds holding
Funds holding: 469 → 453 (-16)
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
23% less capital invested
Capital invested by funds: $3.33B → $2.55B (-$782M)
28% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 173
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
42% less call options, than puts
Call options by funds: $230M | Put options by funds: $393M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$115M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$92.3M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$72.6M |
| 4 |
Goldman Sachs
New York
|
+$57.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$69.4M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$47.2M |
| 3 |
Morgan Stanley
New York
|
-$29.4M |
| 4 |
HF
HRT Financial
New York
|
-$23.7M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$20.8M |
SOXX Hedge Fund Activity: Q2 2022 in Review
453 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2022, worth a combined $2.55B — down 23% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SOXX and 65 opened new positions — a net loss of 13 holders — while 173 trimmed existing stakes and 125 added.
The largest buyer was Citigroup, adding an estimated $115M. The largest seller was Bank of America, cutting an estimated $69.4M.
- 453 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2022, down from 469 in Q1 2022.
- Funds reported $2.55B of iShares Semiconductor ETF stock for Q2 2022, down 23% quarter-over-quarter.
- 65 funds opened new iShares Semiconductor ETF positions in Q2 2022 and 78 closed out, a net change of -13 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2022 was Citigroup, an estimated $115M added.
- The largest iShares Semiconductor ETF seller in Q2 2022 was Bank of America, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2022.