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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.51M -$529K -3,483 -9%
CCA
77
Cadent Capital Advisors
Oklahoma
$5.5M +$4.9M +32,217 +670%
PCM
78
Pennsylvania Capital Management
Pennsylvania
$5.48M +$653K +4,296 +14%
AC
79
Alexandria Capital
Virginia
$5.32M +$15.5K +102 +0.3%
AF
80
Allworth Financial
California
$4.93M +$5.01M +32,952 +17,435%
JSMC
81
Jess S. Morgan & Co
California
$4.69M +$51.5K +339 +1%
PAG
82
Private Advisor Group
New Jersey
$4.56M +$989K +6,510 +27%
BCM
83
Beck Capital Management
Texas
$4.49M +$32.4K +213 +0.7%
CWM
84
Concentrum Wealth Management
California
$4.44M +$1.65M +10,866 +57%
KA
85
Kovack Advisors
Florida
$4.38M +$632K +4,161 +16%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$3.92M +$1.27M +8,376 +46%
AIIMS
87
Analyst IMS Investment Management Services
Israel
$3.89M -$22.8K -150 -0.6%
LBC
88
Lowe Brockenbrough & Co
Virginia
$3.83M -$21K -138 -0.5%
NA
89
NewEdge Advisors
Louisiana
$3.83M +$3.14M +20,661 +407%
VCM
90
Virtue Capital Management
Tennessee
$3.74M +$203K +1,338 +6%
MFS
91
Madrona Financial Services
Washington
$3.52M +$82.1K +540 +2%
CI
92
Clal Insurance
Israel
$3.48M -$1.56M -10,233 -30%
BS
93
Banco Santander
Spain
$3.47M -$340K -2,235 -9%
EFS
94
Essex Financial Services
Connecticut
$3.26M +$2.68M +17,637 +413%
Millennium Management
95
Millennium Management
New York
$3.23M +$1.34M +8,784 +68%
FTS
96
Fifth Third Securities
Ohio
$3.23M +$3.3M +21,705 New
SFI
97
SPC Financial Inc
Maryland
$3.23M -$193K -1,272 -6%
SFPG
98
Stonebridge Financial Planning Group
Florida
$3.2M +$724K +4,761 +33%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$3.19M +$29.2K +192 +0.9%
QFA
100
Quattro Financial Advisors
Texas
$3.17M +$48.3K +318 +2%

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.