iShares Semiconductor ETF
SOXX
SOXX
137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6.08% less ownership
Funds ownership: 247.87% → 241.78% (-6.1%)
35% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $53M
Holders
137
Holding in Top 10
5
Calls
$34.4M
Puts
$53M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$18.3M | |
| 3 | +$13.5M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$8.92M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$8.83M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$26M | |
| 3 | -$17.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 5 |
N
Natixis
Paris,
France
|
-$8.49M |