iShares Semiconductor ETF
SOXX
253 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 35 closing their positions.
100% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 35
76% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 51
42% more capital invested
Capital invested by funds: $1.3B → $1.85B (+$551M)
14% more funds holding
Funds holding: 221 → 253 (+32)
2.44% less ownership
Funds ownership: 179.56% → 177.12% (-2.4%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
48% less call options, than puts
Call options by funds: $130M | Put options by funds: $249M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$35.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.9M |
| 3 |
Jane Street
New York
|
+$21M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$19.5M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$25.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$14.8M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$13.4M |
| 5 |
JP Morgan Chase
New York
|
-$9.17M |
SOXX Hedge Fund Activity: Q2 2020 in Review
253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2020, worth a combined $1.85B — up 42% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SOXX positions and 35 closed out — a net gain of 35 holders — while 90 added to existing stakes and 51 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $35.8M. The largest seller was Timber Hill, exiting entirely with an estimated $25.1M sold.
- 253 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2020, up from 221 in Q1 2020.
- Funds reported $1.85B of iShares Semiconductor ETF stock for Q2 2020, up 42% quarter-over-quarter.
- 70 funds opened new iShares Semiconductor ETF positions in Q2 2020 and 35 closed out, a net change of +35 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $35.8M added.
- The largest iShares Semiconductor ETF seller in Q2 2020 was Timber Hill, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2020.