iShares Semiconductor ETF
SOXX
SOXX
97 hedge funds and large institutions have $923M invested in iShares Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% more capital invested
Capital invested by funds: $764M → $923M (+$159M)
18% more funds holding
Funds holding: 82 → 97 (+15)
86% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $54M
Holders
97
Holding in Top 10
3
Calls
$7.76M
Puts
$54M
Top Buyers
| 1 | +$29.3M | |
| 2 | +$19.4M | |
| 3 | +$17.2M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.33M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$12.7M | |
| 3 | -$4.67M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.52M |
| 5 |
Jane Street
New York
|
-$3.43M |