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iShares Semiconductor ETF
SOXX
SOXX
57 hedge funds and large institutions have $585M invested in iShares Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
22% more call options, than puts
Call options by funds: $8.65M | Put options by funds: $7.08M
12% more capital invested
Capital invested by funds: $521M → $585M (+$64.1M)
12% more funds holding
Funds holding: 51 → 57 (+6)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
17
Closed
6
Calls
$8.65M
Puts
$7.08M
Net Calls
+$1.57M
Net Calls Change
-$1.58M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.8M |
| 3 |
SG Americas Securities
New York
|
+$17.9M |
| 4 |
Citigroup
New York
|
+$8.97M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.79M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$65.2M |
| 2 |
Morgan Stanley
New York
|
-$50.2M |
| 3 |
JP Morgan Chase
New York
|
-$45.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.27M |
| 5 |
VF
Virtu Financial
New York
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Gupta Wealth Management
San Diego,
California
| $13K | +$13.4K | +450 | New |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $10K | +$10.2K | +342 | New |
|
|
AIA
53
Allegis Investment Advisors
Idaho Falls,
Idaho
| $9K | +$8.57K | +288 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $8K | -$3.66K | -123 | -32% |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | – | – | – |
|
|
N
56
Nuveen
Charlotte,
North Carolina
| $1.35K | +$1.34M | +45,000 | New |
|
|
VF
57
Virtu Financial
New York
| – | -$4M | -147,279 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$730K | -26,877 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$794K | -26,658 | -100% |
|
60
Jane Street
New York
| – | -$643K | -21,597 | Closed |
|
|
TSS
61
Two Sigma Securities
New York
| – | -$389K | -14,334 | Closed |
|
|
NSLI
62
Nan Shan Life Insurance
Taipei City,
Taiwan
| – | -$364K | -13,419 | Closed |
|
|
TFA
63
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -3 | Closed |
|