iShares Semiconductor ETF
SOXX
SOXX
624 hedge funds and large institutions have $4.58B invested in iShares Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding
Funds holding: 521 → 624 (+103)
10.61% more ownership
Funds ownership: 120.92% → 131.52% (+11%)
50% less call options, than puts
Call options by funds: $426M | Put options by funds: $850M
Holders
624
Holding in Top 10
19
Calls
$426M
Puts
$850M
Top Buyers
| 1 | +$273M | |
| 2 | +$269M | |
| 3 | +$61.8M | |
| 4 |
JP Morgan Chase
New York
|
+$60.9M |
| 5 |
Squarepoint
New York
|
+$60.5M |
Top Sellers
| 1 | -$88.2M | |
| 2 | -$83.8M | |
| 3 | -$73.4M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$71.5M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$57M |