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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
3F
51
360 Financial
Minnesota
$9.66M +$73K +480 +0.7%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$9.27M -$438K -2,883 -4%
ASN
53
Advisory Services Network
Georgia
$9.23M +$2.5M +16,455 +36%
TFA
54
Toth Financial Advisory
Virginia
$8.71M -$360K -2,370 -4%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$8.65M -$1.14M -7,500 -11%
Stifel Financial
56
Stifel Financial
Missouri
$8.59M +$3M +19,749 +52%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$8.58M +$1.31M +8,598 +17%
DCM
58
Donaldson Capital Management
Indiana
$8.24M +$202K +1,329 +2%
KAS
59
Kestra Advisory Services
Texas
$8.06M +$303K +1,992 +4%
CG
60
Cutler Group
California
$7.8M +$6.66M +43,848 +507%
HighTower Advisors
61
HighTower Advisors
Illinois
$7.7M -$219K -1,440 -3%
SW
62
SVB Wealth
Massachusetts
$7.52M +$3.5M +23,040 +84%
SPC
63
Sigma Planning Corp
Michigan
$7.34M +$3.18M +20,949 +74%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$7.13M +$3.47M +22,800 +90%
CWM
65
Chicago Wealth Management
Illinois
$7.12M +$7.28M +47,886 New
Marshall Wace
66
Marshall Wace
United Kingdom
$7.11M +$7.27M +47,808 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$6.98M -$1.6M -10,518 -18%
KNW
68
Kesler Norman & Wride
Utah
$6.67M +$362K +2,385 +6%
CWM
69
CMH Wealth Management
New Hampshire
$6.21M +$93.5K +615 +1%
Citadel Advisors
70
Citadel Advisors
Florida
$6.16M -$5.47M -35,985 -46%
IAIM
71
International Assets Investment Management
Florida
$6.12M +$2.85M +18,759 +7%
SB
72
Strategic Blueprint
Georgia
$5.99M +$1.37M +9,018 +29%
OPS
73
Orion Portfolio Solutions
Nebraska
$5.98M +$6.12M +40,263 New
MC
74
Martin & Co
Tennessee
$5.94M +$563K +3,705 +10%
SIAG
75
Safeguard Investment Advisory Group
California
$5.88M +$691K +4,545 +13%

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.