iShares Semiconductor ETF
SOXX
523 hedge funds and large institutions have $3.23B invested in iShares Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 171 increasing their positions, 176 reducing their positions, and 57 closing their positions.
40% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 57
9% more capital invested
Capital invested by funds: $2.98B → $3.23B (+$258M)
4% more funds holding
Funds holding: 504 → 523 (+19)
3% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 176
8% less call options, than puts
Call options by funds: $525M | Put options by funds: $569M
17.79% less ownership
Funds ownership: 126.89% → 109.1% (-18%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$95.2M |
| 2 |
JP Morgan Chase
New York
|
+$85.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$17.1M |
| 5 |
HF
HRT Financial
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$198M |
| 2 |
Morgan Stanley
New York
|
-$85.4M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$64.8M |
| 4 |
AssetMark Inc
Concord,
California
|
-$57.7M |
| 5 |
Goldman Sachs
New York
|
-$53.9M |
SOXX Hedge Fund Activity: Q2 2023 in Review
523 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2023, worth a combined $3.23B — up 8.7% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SOXX positions and 57 closed out — a net gain of 23 holders — while 171 added to existing stakes and 176 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $95.2M. The largest seller was EP Wealth Advisors, cutting an estimated $198M.
- 523 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2023, up from 504 in Q1 2023.
- Funds reported $3.23B of iShares Semiconductor ETF stock for Q2 2023, up 8.7% quarter-over-quarter.
- 80 funds opened new iShares Semiconductor ETF positions in Q2 2023 and 57 closed out, a net change of +23 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $95.2M added.
- The largest iShares Semiconductor ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2023.