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iShares Semiconductor ETF

523 hedge funds and large institutions have $3.42B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 164

12.09% more ownership

Funds ownership: 109.1%121.19% (+12%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $3.23B → $3.42B (+$184M)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% more funds holding

Funds holding: 523523 (0)

54% less call options, than puts

Call options by funds: $307M | Put options by funds: $664M

Holders
523
Holders Change
Holders Change %
0%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
186
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$11.8M +$6.73M +40,431 +118%
OC
52
Oppenheimer & Co
New York
$11.7M +$19K +114 +0.2%
Twin Tree Management
53
Twin Tree Management
Texas
$11.5M +$4.06M +24,366 +51%
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M +$2.4M +14,391 +25%
AWS
55
Atria Wealth Solutions
New York
$11.1M +$382K +2,292 +3%
NAM
56
Nissay Asset Management
Japan
$11M +$8.52M +51,183 +273%
Fidelity International
57
Fidelity International
Bermuda
$10.8M -$5.67M -34,071 -33%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$10.4M +$1.24M +7,443 +14%
GAG
59
GM Advisory Group
New York
$9.89M +$170K +1,023 +2%
KAS
60
Kestra Advisory Services
Texas
$9.39M +$265K +1,590 +3%
NA
61
NewEdge Advisors
Louisiana
$9.34M -$388K -2,331 -4%
BHB
62
Bank Hapoalim BM
Israel
$8.81M -$1.1M -6,612 -11%
LFA
63
Legend Financial Advisors
Pennsylvania
$8.76M -$113K -678 -1%
VWM
64
Valley Wealth Managers
New Jersey
$8.43M +$8.89M +53,397 New
3F
65
360 Financial
Minnesota
$8.43M -$511K -3,066 -5%
CB
66
Commerce Bank
Missouri
$7.89M +$382K +2,292 +5%
CWM
67
CMH Wealth Management
New Hampshire
$7.85M +$38.5K +231 +0.5%
PS
68
Portfolio Strategies
New York
$7.32M +$210K +1,263 +3%
GSWM
69
Greenup Street Wealth Management
Michigan
$6.97M -$3K -18 -0%
TFA
70
Toth Financial Advisory
Virginia
$6.91M +$400K +2,403 +6%
MWM
71
MinichMacGregor Wealth Management
New York
$6.91M +$55.5K +333 +0.8%
FNC
72
First National Corp
Massachusetts
$6.78M -$5.89M -35,394 -45%
MA
73
Montag & Associates
Georgia
$6.68M -$1.79M -10,752 -20%
TCM
74
Traynor Capital Management
Pennsylvania
$6.65M -$228K -1,371 -3%
AWM
75
AE Wealth Management
Kansas
$6.64M +$144K +864 +2%

SOXX Hedge Fund Activity: Q3 2023 in Review

523 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2023, worth a combined $3.42B — up 5.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SOXX positions and 55 closed out — a net gain of 4 holders — while 186 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Citigroup, cutting an estimated $22.3M.

  • 523 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.42B of iShares Semiconductor ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 59 funds opened new iShares Semiconductor ETF positions in Q3 2023 and 55 closed out, a net change of +4 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2023 was Bank of America, an estimated $90.8M added.
  • The largest iShares Semiconductor ETF seller in Q3 2023 was Citigroup, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2023.