iShares Semiconductor ETF
SOXX
SOXX
110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 112 → 110 (-2)
29% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $47.7M
40% less ownership
Funds ownership: 287.86% → 247.87% (-40%)
Holders
110
Holding in Top 10
5
Calls
$33.7M
Puts
$47.7M
Top Buyers
| 1 | +$37.7M | |
| 2 | +$31.7M | |
| 3 | +$17.4M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$12.7M |
Top Sellers
| 1 | -$149M | |
| 2 | -$13.8M | |
| 3 | -$13.1M | |
| 4 |
Morgan Stanley
New York
|
-$8.78M |
| 5 |
VF
Virtu Financial
New York
|
-$6.22M |