iShares Semiconductor ETF
SOXX
52 hedge funds and large institutions have $243M invested in iShares Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
16% more funds holding
Funds holding: 45 → 52 (+7)
13% more capital invested
Capital invested by funds: $216M → $243M (+$27.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.69M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$5.65M |
| 5 |
Goldman Sachs
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18M |
| 2 |
VF
Virtu Financial
New York
|
-$13.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.41M |
| 4 |
SG Americas Securities
New York
|
-$5.17M |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.82M |
SOXX Hedge Fund Activity: Q1 2014 in Review
52 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2014, worth a combined $243M — up 13% from $216M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SOXX positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Susquehanna International Group, cutting an estimated $18M.
- 52 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2014, up from 45 in Q4 2013.
- Funds reported $243M of iShares Semiconductor ETF stock for Q1 2014, up 13% quarter-over-quarter.
- 10 funds opened new iShares Semiconductor ETF positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest iShares Semiconductor ETF buyer in Q1 2014 was Morgan Stanley, an estimated $16.7M added.
- The largest iShares Semiconductor ETF seller in Q1 2014 was Susquehanna International Group, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2014.