iShares Semiconductor ETF
SOXX
SOXX
159 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $1.09B → $1.13B (+$42.6M)
30% less call options, than puts
Call options by funds: $119M | Put options by funds: $169M
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
Holders
159
Holding in Top 10
6
Calls
$119M
Puts
$169M
Top Buyers
| 1 | +$55.6M | |
| 2 | +$26.8M | |
| 3 | +$25.4M | |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.69M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$5.54M |
Top Sellers
| 1 | -$79M | |
| 2 | -$69.3M | |
| 3 | -$38.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19M |