We are live on ! Find out more
SOXX icon

iShares Semiconductor ETF

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32.9% more ownership

Funds ownership: 278.3%311.2% (+33%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

16% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $57.2M

2% more funds holding

Funds holding: 151154 (+3)

26% less capital invested

Capital invested by funds: $1.48B → $1.09B (-$390M)

49% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 59

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$529K -$46.7M -850,254 -99%
WDL
77
Well Done LLC
Michigan
$521K +$13.7K +249 +3%
CC
78
Claybrook Capital
Massachusetts
$521K +$546K +9,957 New
CPC
79
Cookson Peirce & Co
Pennsylvania
$503K -$4.94K -90 -0.9%
CWM
80
Cornerstone Wealth Management
Missouri
$489K +$505K +9,201 New
B
81
Barings
North Carolina
$488K -$2.23M -40,575 -81%
CNC
82
Citizens & Northern Corp
Pennsylvania
$469K +$492K +8,964 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$429K -$843K -15,360 -65%
LWAC
84
Laurel Wealth Advisors (California)
California
$415K
GCM
85
Gibraltar Capital Management
Oklahoma
$409K +$429K +7,821 New
Millennium Management
86
Millennium Management
New York
$389K -$1.86M -33,828 -82%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$386K +$57.8K +1,053 +17%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$377K -$558K -10,176 -59%
TSS
89
Two Sigma Securities
New York
$371K -$859K -15,660 -69%
DC
90
Davenport & Co
Virginia
$358K -$1.25M -22,800 -77%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$345K +$362K +6,600 New
HIS
92
Harvest Investment Services
Illinois
$340K +$334K +6,087 New
LSA
93
L & S Advisors
California
$337K +$354K +6,450 New
US Bancorp
94
US Bancorp
Minnesota
$320K
KA
95
Kovack Advisors
Florida
$310K -$20.9K -381 -6%
SIG
96
Sargent Investment Group
Maryland
$290K +$305K +5,550 New
BPWA
97
Beacon Pointe Wealth Advisors
California
$270K +$282K +5,133 New
TW
98
TrinityPoint Wealth
Connecticut
$257K +$269K +4,905 New
SB
99
Suntrust Banks
Georgia
$253K -$39.3K -717 -13%
HFS
100
HL Financial Services
Kentucky
$251K +$10.5K +192 +4%

SOXX Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2018, worth a combined $1.09B — down 26% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SOXX positions and 31 closed out — a net gain of 6 holders — while 30 added to existing stakes and 59 trimmed.

The largest buyer was UBS Group, adding an estimated $107M. The largest seller was AssetMark Inc, cutting an estimated $115M.

  • 154 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.09B of iShares Semiconductor ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new iShares Semiconductor ETF positions in Q4 2018 and 31 closed out, a net change of +6 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2018 was UBS Group, an estimated $107M added.
  • The largest iShares Semiconductor ETF seller in Q4 2018 was AssetMark Inc, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2018.