iShares Semiconductor ETF
SOXX
SOXX
459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9.07% more ownership
Funds ownership: 122.66% → 131.73% (+9.1%)
0% less call options, than puts
Call options by funds: $404M | Put options by funds: $405M
1% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 141
Holders
459
Holding in Top 10
11
Calls
$404M
Puts
$405M
Top Buyers
| 1 | +$62.6M | |
| 2 | +$48.5M | |
| 3 | +$34.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$32M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$28.6M |
Top Sellers
| 1 | -$92.3M | |
| 2 | -$35.7M | |
| 3 | -$30.4M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$22.6M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$20.4M |