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iShares Semiconductor ETF

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32.9% more ownership

Funds ownership: 278.3%311.2% (+33%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

16% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $57.2M

2% more funds holding

Funds holding: 151154 (+3)

26% less capital invested

Capital invested by funds: $1.48B → $1.09B (-$390M)

49% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 59

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$1.37M +$1.02M +18,582 +246%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$1.33M -$1.93M -35,211 -58%
EWA
53
EP Wealth Advisors
California
$1.26M -$55.5K -1,011 -4%
Brown Advisory
54
Brown Advisory
Maryland
$1.18M +$1.23M +22,500 New
AG
55
Advisor Group
Arizona
$1.17M -$86.9K -1,584 -7%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.11M -$240K -4,380 -17%
SIC
57
Shoker Investment Counsel
Ohio
$1.01M +$1.06M +19,386 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$917K +$185K +3,369 +24%
MAP
59
Milestone Advisory Partners
North Carolina
$903K -$1.71M -31,239 -64%
CG
60
Cutler Group
California
$903K +$622K +11,343 +191%
Renaissance Technologies
61
Renaissance Technologies
New York
$879K +$922K +16,800 New
CAN
62
Cetera Advisor Networks
California
$870K +$28.2K +513 +3%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$835K -$6.42K -117 -0.7%
SC
64
Scotia Capital
Ontario, Canada
$743K -$429K -7,821 -36%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$690K -$132K -2,409 -15%
KA
66
Klingman & Associates
New York
$690K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$634K -$2.49M -45,396 -79%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$629K -$3.73M -67,962 -85%
PVH
69
Psagot Value Holdings
Israel
$595K -$543K -9,900 -47%
Creative Planning
70
Creative Planning
Kansas
$583K +$15.3K +279 +3%
IA
71
IFP Advisors
Florida
$565K -$282K -5,130 -32%
GCA
72
Genesee Capital Advisors
New York
$549K +$576K +10,500 New
WIA
73
Wealthstreet Investment Advisors
Texas
$548K
HighTower Advisors
74
HighTower Advisors
Illinois
$544K +$220K +4,014 +63%
XS
75
XR Securities
Illinois
$535K +$561K +10,221 New

SOXX Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2018, worth a combined $1.09B — down 26% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SOXX positions and 31 closed out — a net gain of 6 holders — while 30 added to existing stakes and 59 trimmed.

The largest buyer was UBS Group, adding an estimated $107M. The largest seller was AssetMark Inc, cutting an estimated $115M.

  • 154 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.09B of iShares Semiconductor ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new iShares Semiconductor ETF positions in Q4 2018 and 31 closed out, a net change of +6 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2018 was UBS Group, an estimated $107M added.
  • The largest iShares Semiconductor ETF seller in Q4 2018 was AssetMark Inc, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2018.