We are live on ! Find out more
SOXX icon

iShares Semiconductor ETF

59 hedge funds and large institutions have $538M invested in iShares Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.23M

16% more capital invested

Capital invested by funds: $465M → $538M (+$74M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% less funds holding

Funds holding: 6459 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
21
Closed
11
Calls
$2.84M
Puts
$1.23M
Net Calls
+$1.6M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$70K +$16.6K +519 +29%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$52K +$7.87K +246 +17%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$41K
SHJ
54
Sharkey, Howes & Javer
Colorado
$40K
TRCT
55
Tower Research Capital (TRC)
New York
$36K -$969K -30,264 -96%
OC
56
Oakworth Capital
Alabama
$18K
MFS
57
MSI Financial Services
Massachusetts
$17K -$3.75K -117 -18%
WA
58
WFG Advisors
Texas
$14K -$19.2K -600 -56%
TFA
59
Transamerica Financial Advisors
Florida
$1K -$682K -21,303 -100%
BUB
60
BBVA USA Bancshares
Texas
-$8.99M -286,773 Closed
CCMG
61
Clark Capital Management Group
Pennsylvania
-$6.57M -209,508 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
-$5.92M -188,889 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$1.99M -62,232 Closed
ACM
64
Aviance Capital Management
Florida
-$1.35M -43,071 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$1.12M -35,673 Closed
FAAS
66
First Allied Advisory Services
California
-$589K -18,813 Closed
VKH
67
Virtu KCG Holdings
New York
-$259K -8,265 Closed
Creative Planning
68
Creative Planning
Kansas
-$38K -1,200 Closed
BIM
69
BlackRock Investment Management
Delaware
-$14K -447 Closed
First Manhattan
70
First Manhattan
New York
-$10K -339 Closed

SOXX Hedge Fund Activity: Q2 2015 in Review

59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2015, worth a combined $538M — up 16% from $465M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SOXX and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was Pinnacle Advisory Group, cutting an estimated $36.9M.

  • 59 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $538M of iShares Semiconductor ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Semiconductor ETF positions in Q2 2015 and 11 closed out, a net change of -4 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2015 was Goldman Sachs, an estimated $65.6M added.
  • The largest iShares Semiconductor ETF seller in Q2 2015 was Pinnacle Advisory Group, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.