iShares Semiconductor ETF
SOXX
SOXX
112 hedge funds and large institutions have $955M invested in iShares Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 12 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $32.7M
67.03% less ownership
Funds ownership: 354.89% → 287.86% (-67%)
Holders
112
Holding in Top 10
5
Calls
$24.5M
Puts
$32.7M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$26.8M | |
| 3 | +$26.4M | |
| 4 |
BlackRock
New York
|
+$14.6M |
| 5 |
N
Natixis
Paris,
France
|
+$14M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$42M | |
| 3 | -$13.6M | |
| 4 |
VF
Virtu Financial
New York
|
-$11.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.88M |