iShares Semiconductor ETF
SOXX
SOXX
169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
25.78% less ownership
Funds ownership: 329.46% → 303.67% (-26%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
69% less call options, than puts
Call options by funds: $94.4M | Put options by funds: $306M
Holders
169
Holding in Top 10
4
Calls
$94.4M
Puts
$306M
Top Buyers
| 1 | +$88.9M | |
| 2 | +$78.4M | |
| 3 | +$71.3M | |
| 4 |
Morgan Stanley
New York
|
+$70.5M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$40.7M |
Top Sellers
| 1 | -$56M | |
| 2 | -$27.7M | |
| 3 | -$26.8M | |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.55M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.69M |