iShares Semiconductor ETF
SOXX
97 hedge funds and large institutions have $923M invested in iShares Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 13 closing their positions.
379.45% more ownership
Funds ownership: 0% → 379.45% (+379%)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
21% more capital invested
Capital invested by funds: $764M → $923M (+$159M)
18% more funds holding
Funds holding: 82 → 97 (+15)
86% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$27.7M |
| 2 |
JP Morgan Chase
New York
|
+$18.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.8M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
SG Americas Securities
New York
|
-$4.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.27M |
| 5 |
Jane Street
New York
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$1.17M | -31,197 | Closed |
|
|
EDRH
102
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$712K | -18,900 | Closed |
|
|
SSG
103
Summit Securities Group
New York
| – | -$660K | -17,526 | Closed |
|
|
FIM
104
Freedom Investment Management
Hartford,
Connecticut
| – | -$565K | -15,006 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$297K | -7,686 | Closed |
|
|
CCP
106
Cardan Capital Partners
Denver,
Colorado
| – | -$266K | -7,053 | Closed |
|
|
CWM
107
Concert Wealth Management
San Jose,
California
| – | -$237K | -6,294 | Closed |
|
|
FAAS
108
First Allied Advisory Services
San Diego,
California
| – | -$237K | -6,285 | Closed |
|
109
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$210K | -5,586 | Closed |
|
|
MSTVIM
110
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$10K | -273 | Closed |
|
111
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -129 | Closed |
|
SOXX Hedge Fund Activity: Q4 2016 in Review
97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2016, worth a combined $923M — up 21% from $764M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SOXX positions and 13 closed out — a net gain of 17 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $27.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.8M.
- 97 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2016, up from 82 in Q3 2016.
- Funds reported $923M of iShares Semiconductor ETF stock for Q4 2016, up 21% quarter-over-quarter.
- 30 funds opened new iShares Semiconductor ETF positions in Q4 2016 and 13 closed out, a net change of +17 holders.
- The largest iShares Semiconductor ETF buyer in Q4 2016 was AssetMark Inc, an estimated $27.7M added.
- The largest iShares Semiconductor ETF seller in Q4 2016 was BNP Paribas Financial Markets, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2016.