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iShares Semiconductor ETF

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 184228 (+44)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$202M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

16% less call options, than puts

Call options by funds: $114M | Put options by funds: $135M

43.55% less ownership

Funds ownership: 255.43%211.88% (-44%)

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JSMC
51
Jess S. Morgan & Co
California
$3.36M +$3.09M +40,182 New
Wolverine Trading
52
Wolverine Trading
Illinois
$3.14M -$328K -4,263 -10%
HI
53
HBK Investments
Texas
$3.11M +$2.86M +37,200 New
MC
54
Martin & Co
Tennessee
$3.09M -$283K -3,675 -9%
NCM
55
Niemann Capital Management
Nevada
$3.08M +$2.83M +36,825 New
BCM
56
Beck Capital Management
Texas
$3.05M +$13.1K +171 +0.5%
WWM
57
Western Wealth Management
Colorado
$3.01M +$2.76M +35,946 New
CCMG
58
Clark Capital Management Group
Pennsylvania
$2.81M +$700K +9,102 +37%
CF
59
Centaurus Financial
California
$2.52M +$1.12M +14,604 +94%
Jane Street
60
Jane Street
New York
$2.35M +$2.16M +28,122 New
BCM
61
Barometer Capital Management
Ontario, Canada
$2.35M -$5.43M -70,650 -72%
BHB
62
Bank Hapoalim BM
Israel
$2.29M -$43.1K -561 -2%
BFA
63
Beaumont Financial Advisors
Massachusetts
$2.24M -$1.57M -20,370 -43%
TCM
64
Traynor Capital Management
Pennsylvania
$2.11M +$534K +6,942 +38%
MIH
65
Meitav Investment House
Israel
$2.04M +$1.64M +21,348 +688%
AG
66
Advisor Group
Arizona
$2.03M -$2.38M -30,972 -56%
MFS
67
Madrona Financial Services
Washington
$2.02M -$34.6K -450 -2%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$1.95M +$353K +4,596 +25%
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$1.9M -$4.38K -57 -0.3%
UR
70
USCA RIA
Texas
$1.88M -$49.6K -645 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$2.06M -26,772 -56%
FFBTD
72
First Financial Bank - Trust Division
Ohio
$1.69M -$6.23K -81 -0.4%
LBC
73
Lowe Brockenbrough & Co
Virginia
$1.69M
US Bancorp
74
US Bancorp
Minnesota
$1.69M +$1.06M +13,797 +217%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.67M +$17.5K +228 +1%

SOXX Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2019, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SOXX positions and 19 closed out — a net gain of 47 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Credit Suisse, adding an estimated $53.5M. The largest seller was Citigroup, cutting an estimated $64.7M.

  • 228 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.69B of iShares Semiconductor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 66 funds opened new iShares Semiconductor ETF positions in Q4 2019 and 19 closed out, a net change of +47 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2019 was Credit Suisse, an estimated $53.5M added.
  • The largest iShares Semiconductor ETF seller in Q4 2019 was Citigroup, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2019.