iShares Semiconductor ETF
SOXX
58 hedge funds and large institutions have $213M invested in iShares Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
12% more funds holding
Funds holding: 52 → 58 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $243M → $213M (-$30.5M)
51% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.42M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.84M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.18M |
| 5 |
SG Americas Securities
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.3M |
| 2 |
Morgan Stanley
New York
|
-$25.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.4M |
| 4 |
VF
Virtu Financial
New York
|
-$8.14M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$6M |
SOXX Hedge Fund Activity: Q2 2014 in Review
58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2014, worth a combined $213M — down 13% from $243M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SOXX positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $10.9M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.
- 58 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $213M of iShares Semiconductor ETF stock for Q2 2014, down 13% quarter-over-quarter.
- 12 funds opened new iShares Semiconductor ETF positions in Q2 2014 and 6 closed out, a net change of +6 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $10.9M added.
- The largest iShares Semiconductor ETF seller in Q2 2014 was Goldman Sachs, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2014.