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iShares Semiconductor ETF

62 hedge funds and large institutions have $231M invested in iShares Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $213M → $231M (+$18.2M)

7% more funds holding

Funds holding: 5862 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $7.03M

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
17
Closed
8
Calls
$1.7M
Puts
$7.03M
Net Calls
-$5.33M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$71K +$70.9K +2,460 New
Ameriprise
52
Ameriprise
Minnesota
$47K -$45K -1,563 -49%
TRCT
53
Tower Research Capital (TRC)
New York
$44K +$28.1K +975 +179%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$39K
WA
55
WFG Advisors
Texas
$31K
BIM
56
BlackRock Investment Management
Delaware
$30K
MFS
57
MSI Financial Services
Massachusetts
$28K
SFSIG
58
San Francisco Sentry Investment Group
California
$24K
OC
59
Oakworth Capital
Alabama
$18K
GSC
60
Ground Swell Capital
South Carolina
$17K +$17.3K +600 New
Creative Planning
61
Creative Planning
Kansas
$9K
NES
62
New England Securities
New York
$1K -$12.4K -432 -92%
PAG
63
Pinnacle Advisory Group
Maryland
-$36.6M -1,270,305 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$13.6M -473,400 Closed
SG Americas Securities
65
SG Americas Securities
New York
-$3.09M -107,334 Closed
CS
66
Credit Suisse
Switzerland
-$2.88M -100,071 Closed
ACM
67
Avalon Capital Management
California
-$1.45M -50,385 Closed
RJA
68
Raymond James & Associates
Florida
-$1.1M -38,289 Closed
BRWM
69
B. Riley Wealth Management
Tennessee
-$12K -450 Closed
BRWA
70
B. Riley Wealth Advisors
Florida
-$2.77K -96 Closed

SOXX Hedge Fund Activity: Q3 2014 in Review

62 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2014, worth a combined $231M — up 8.6% from $213M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SOXX positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.2M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $36.6M sold.

  • 62 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $231M of iShares Semiconductor ETF stock for Q3 2014, up 8.6% quarter-over-quarter.
  • 12 funds opened new iShares Semiconductor ETF positions in Q3 2014 and 8 closed out, a net change of +4 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2014 was Goldman Sachs, an estimated $26.2M added.
  • The largest iShares Semiconductor ETF seller in Q3 2014 was Pinnacle Advisory Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2014.