iShares Semiconductor ETF
SOXX
SOXX
521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0% more funds holding
Funds holding: 521 → 521 (0)
54% less call options, than puts
Call options by funds: $307M | Put options by funds: $664M
Holders
521
Holding in Top 10
12
Calls
$307M
Puts
$664M
Top Buyers
| 1 | +$86.1M | |
| 2 | +$59.7M | |
| 3 | +$58.6M | |
| 4 |
Goldman Sachs
New York
|
+$50M |
| 5 |
Jane Street
New York
|
+$43.5M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$16.6M | |
| 3 | -$13.4M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |