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iShares Semiconductor ETF

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

25% more funds holding

Funds holding: 110137 (+27)

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$60.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6.08% less ownership

Funds ownership: 247.87%241.78% (-6.1%)

35% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $53M

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$643K +$646K +11,355 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$640K -$18.9K -333 -3%
ASN
78
Advisory Services Network
Georgia
$640K +$416K +7,311 +183%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$202K +3,555 +48%
BAM
80
Belpointe Asset Management
Nevada
$613K +$121K +2,133 +25%
SG
81
Somerset Group
Minnesota
$595K +$598K +10,512 New
WIA
82
Wealthstreet Investment Advisors
Texas
$563K +$566K +9,945 New
WDL
83
Well Done LLC
Michigan
$537K -$2.22K -39 -0.4%
CPC
84
Cookson Peirce & Co
Pennsylvania
$496K
VF
85
Virtu Financial
New York
$485K +$226K +3,969 +86%
OMC
86
Old Mission Capital
Illinois
$472K +$475K +8,343 New
RVM
87
Robinson Value Management
Texas
$440K
LWAC
88
Laurel Wealth Advisors (California)
California
$411K +$414K +7,275 New
US Bancorp
89
US Bancorp
Minnesota
$365K +$283K +4,983 +340%
IA
90
IFP Advisors
Florida
$361K +$87K +1,530 +32%
BA
91
Birinyi Associates
Connecticut
$340K +$341K +6,000 New
SI
92
Stephens Inc
Arkansas
$299K -$34.6K -609 -10%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$294K -$5.64M -99,222 -95%
KA
94
Kovack Advisors
Florida
$283K +$284K +4,995 New
SS
95
Sunbelt Securities
Texas
$273K -$5.12K -90 -2%
FAAS
96
First Allied Advisory Services
California
$266K +$18.4K +324 +8%
SC
97
Scotia Capital
Ontario, Canada
$261K +$262K +4,611 New
FIM
98
Freedom Investment Management
Connecticut
$246K +$247K +4,350 New
Bank of New York Mellon
99
Bank of New York Mellon
New York
$246K +$248K +4,356 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$238K +$239K +4,200 New

SOXX Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2017, worth a combined $1.1B — up 5.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SOXX positions and 12 closed out — a net gain of 28 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Citigroup, adding an estimated $22.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 137 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2017, up from 110 in Q3 2017.
  • Funds reported $1.1B of iShares Semiconductor ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new iShares Semiconductor ETF positions in Q4 2017 and 12 closed out, a net change of +28 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2017 was Citigroup, an estimated $22.8M added.
  • The largest iShares Semiconductor ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2017.