iShares Semiconductor ETF
SOXX
327 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 17 closing their positions.
359% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 17
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
27% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 88
22% more funds holding
Funds holding: 268 → 327 (+59)
15% more capital invested
Capital invested by funds: $2.17B → $2.5B (+$327M)
25.8% less ownership
Funds ownership: 180.93% → 155.13% (-26%)
68% less call options, than puts
Call options by funds: $158M | Put options by funds: $490M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$39.8M |
| 2 |
Morgan Stanley
New York
|
+$33M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$12.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.5M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$140M |
| 2 |
Citigroup
New York
|
-$118M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$53.7M |
| 4 |
JP Morgan Chase
New York
|
-$43.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.4M |
SOXX Hedge Fund Activity: Q4 2020 in Review
327 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2020, worth a combined $2.5B — up 15% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SOXX positions and 17 closed out — a net gain of 61 holders — while 112 added to existing stakes and 88 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $39.8M. The largest seller was Goldman Sachs, cutting an estimated $140M.
- 327 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2020, up from 268 in Q3 2020.
- Funds reported $2.5B of iShares Semiconductor ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 78 funds opened new iShares Semiconductor ETF positions in Q4 2020 and 17 closed out, a net change of +61 holders.
- The largest iShares Semiconductor ETF buyer in Q4 2020 was Tudor Investment Corp, an estimated $39.8M added.
- The largest iShares Semiconductor ETF seller in Q4 2020 was Goldman Sachs, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2020.