iShares Semiconductor ETF
SOXX
SOXX
103 hedge funds and large institutions have $953M invested in iShares Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
3% more capital invested
Capital invested by funds: $923M → $953M (+$30M)
24.56% less ownership
Funds ownership: 379.45% → 354.89% (-25%)
Holders
103
Holding in Top 10
6
Calls
$22.9M
Puts
$12.5M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$19.5M | |
| 3 | +$16.6M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$6.45M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$5.11M |
Top Sellers
| 1 | -$66.5M | |
| 2 | -$20.5M | |
| 3 | -$15.1M | |
| 4 |
Citigroup
New York
|
-$13.7M |
| 5 |
AssetMark Inc
Concord,
California
|
-$8.97M |