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iShares Semiconductor ETF

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 184228 (+44)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$202M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

16% less call options, than puts

Call options by funds: $114M | Put options by funds: $135M

43.55% less ownership

Funds ownership: 255.43%211.88% (-44%)

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
76
Csenge Advisory Group
Florida
$1.55M -$10.4K -135 -0.7%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.54M +$223K +2,898 +19%
MAP
78
Milestone Advisory Partners
North Carolina
$1.52M
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$1.51M +$305K +3,972 +28%
SPIA
80
Steward Partners Investment Advisory
New York
$1.51M +$297K +3,864 +27%
SPC
81
Sigma Planning Corp
Michigan
$1.5M +$1.38M +17,940 New
PAG
82
Private Advisor Group
New Jersey
$1.41M +$295K +3,834 +29%
PCIA
83
Prime Capital Investment Advisors
Kansas
$1.31M +$175K +2,271 +17%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.07M +13,917 New
SG Americas Securities
85
SG Americas Securities
New York
$1.16M +$58.1K +756 +6%
JWS
86
Juncture Wealth Strategies
Arizona
$1.14M +$282K +3,663 +37%
IAA
87
Independent Advisor Alliance
North Carolina
$1.12M +$1.03M +13,434 New
KA
88
Klingman & Associates
New York
$1.1M
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$1.1M +$1.01M +13,200 New
WP
90
WealthSource Partners
California
$1.09M +$1M +13,050 New
HighTower Advisors
91
HighTower Advisors
Illinois
$1.02M +$240K +3,117 +35%
EWA
92
EP Wealth Advisors
California
$996K -$128K -1,665 -12%
Barclays
93
Barclays
United Kingdom
$976K -$17.9M -233,283 -95%
SFPG
94
Stonebridge Financial Planning Group
Florida
$949K +$872K +11,337 New
Creative Planning
95
Creative Planning
Kansas
$947K -$108K -1,401 -11%
FIM
96
Freedom Investment Management
Connecticut
$945K +$590K +7,668 +212%
FAAS
97
First Allied Advisory Services
California
$936K -$35.3K -459 -4%
CWM
98
Concentrum Wealth Management
California
$906K +$95.7K +1,245 +13%
WDL
99
Well Done LLC
Michigan
$869K +$798K +10,377 New
GCA
100
Genesee Capital Advisors
New York
$857K -$2.08K -27 -0.3%

SOXX Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2019, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SOXX positions and 19 closed out — a net gain of 47 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Credit Suisse, adding an estimated $53.5M. The largest seller was Citigroup, cutting an estimated $64.7M.

  • 228 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.69B of iShares Semiconductor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 66 funds opened new iShares Semiconductor ETF positions in Q4 2019 and 19 closed out, a net change of +47 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2019 was Credit Suisse, an estimated $53.5M added.
  • The largest iShares Semiconductor ETF seller in Q4 2019 was Citigroup, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2019.