iShares Semiconductor ETF
SOXX
SOXX
730 hedge funds and large institutions have $6.55B invested in iShares Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 201 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
0.84% less ownership
Funds ownership: 44.99% → 44.15% (-0.84%)
50% less call options, than puts
Call options by funds: $445M | Put options by funds: $896M
Holders
730
Holding in Top 10
25
Calls
$445M
Puts
$896M
Top Buyers
| 1 | +$437M | |
| 2 | +$158M | |
| 3 | +$57.3M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$41.2M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$30.2M |
Top Sellers
| 1 | -$218M | |
| 2 | -$171M | |
| 3 | -$117M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$107M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$54.2M |