iShares Semiconductor ETF
SOXX
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.
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: 5 → 10 (+5)
24% more funds holding
Funds holding: 184 → 228 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53.5M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$18.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.1M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$12.7M |
| 5 |
HF
HRT Financial
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$64.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57.9M |
| 3 |
Morgan Stanley
New York
|
-$50.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$34.4M |
| 5 |
JP Morgan Chase
New York
|
-$31.1M |
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.