iShares Semiconductor ETF
SOXX
SOXX
148 hedge funds and large institutions have $1.12B invested in iShares Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
33.72% less ownership
Funds ownership: 241.78% → 208.07% (-34%)
38% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $107M
Holders
148
Holding in Top 10
5
Calls
$66.2M
Puts
$107M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$36M | |
| 3 | +$27.2M | |
| 4 |
VF
Virtu Financial
New York
|
+$25.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.3M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$50.6M | |
| 3 | -$24M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.5M |
| 5 |
Citigroup
New York
|
-$13.2M |