iShares Semiconductor ETF
SOXX
148 hedge funds and large institutions have $1.12B invested in iShares Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
8% more funds holding
Funds holding: 137 → 148 (+11)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
2% more capital invested
Capital invested by funds: $1.1B → $1.12B (+$22.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
33.72% less ownership
Funds ownership: 241.78% → 208.07% (-34%)
38% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$40.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$27.6M |
| 4 |
VF
Virtu Financial
New York
|
+$26.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$66.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$51.3M |
| 3 |
Morgan Stanley
New York
|
-$24.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.5M |
| 5 |
Citigroup
New York
|
-$13.3M |
SOXX Hedge Fund Activity: Q1 2018 in Review
148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2018, worth a combined $1.12B — up 2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SOXX positions and 17 closed out — a net gain of 11 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $40.4M. The largest seller was Goldman Sachs, cutting an estimated $66.4M.
- 148 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2018, up from 137 in Q4 2017.
- Funds reported $1.12B of iShares Semiconductor ETF stock for Q1 2018, up 2% quarter-over-quarter.
- 28 funds opened new iShares Semiconductor ETF positions in Q1 2018 and 17 closed out, a net change of +11 holders.
- The largest iShares Semiconductor ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $40.4M added.
- The largest iShares Semiconductor ETF seller in Q1 2018 was Goldman Sachs, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2018.