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iShares Semiconductor ETF
SOXX
SOXX
82 hedge funds and large institutions have $764M invested in iShares Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
35% more capital invested
Capital invested by funds: $567M → $764M (+$197M)
30% more funds holding
Funds holding: 63 → 82 (+19)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
1% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $27.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
25
Reduced
24
Closed
5
Calls
$27.4M
Puts
$27.2M
Net Calls
+$286K
Net Calls Change
-$5.13M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$75.9M |
| 2 |
JP Morgan Chase
New York
|
+$46.4M |
| 3 |
Citigroup
New York
|
+$26.2M |
| 4 |
Goldman Sachs
New York
|
+$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$74.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$60.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.91M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSTVIM
76
Messner & Smith Theme Value Investment Management
San Diego,
California
| $10K | +$9.53K | +273 | New |
|
|
SF
77
Synovus Financial
Columbus,
Georgia
| $9K | +$105 | +3 | +1% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | -$13.9K | -399 | -76% |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $5K | -$9.85K | -282 | -69% |
|
80
US Bancorp
Minneapolis,
Minnesota
| $4K | +$524 | +15 | +18% |
|
|
AIM
81
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
CI
82
Clal Insurance
Tel-Aviv,
Israel
| – | -$74.2M | -2,375,847 | Closed |
|
83
Millennium Management
New York
| – | -$1.73M | -55,305 | Closed |
|
|
HIIFS
84
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$559K | -17,895 | Closed |
|
|
RAM
85
RWC Asset Management
London,
United Kingdom
| – | -$337K | -10,800 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$24.4K | -699 | -100% |
|
87
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -234 | Closed |
|