iShares Semiconductor ETF
SOXX
SOXX
467 hedge funds and large institutions have $3.32B invested in iShares Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 182 increasing their positions, 140 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $4.21B → $3.32B (-$888M)
33% less call options, than puts
Call options by funds: $447M | Put options by funds: $669M
36% less funds holding in top 10
Funds holding in top 10: 28 → 18 (-10)
Holders
467
Holding in Top 10
18
Calls
$447M
Puts
$669M
Top Buyers
| 1 | +$80.1M | |
| 2 | +$73.1M | |
| 3 | +$70.9M | |
| 4 |
HF
HRT Financial
New York
|
+$52.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.8M |
Top Sellers
| 1 | -$256M | |
| 2 | -$74.2M | |
| 3 | -$73.6M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$71M |
| 5 |
JP Morgan Chase
New York
|
-$62.5M |