iShares Semiconductor ETF
SOXX
SOXX
184 hedge funds and large institutions have $1.49B invested in iShares Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $1.48B → $1.49B (+$9.9M)
45% less call options, than puts
Call options by funds: $78.2M | Put options by funds: $142M
48.25% less ownership
Funds ownership: 303.67% → 255.43% (-48%)
Holders
184
Holding in Top 10
5
Calls
$78.2M
Puts
$142M
Top Buyers
| 1 | +$92M | |
| 2 | +$32.4M | |
| 3 | +$31.1M | |
| 4 |
JP Morgan Chase
New York
|
+$25.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$14.2M |
Top Sellers
| 1 | -$101M | |
| 2 | -$87.3M | |
| 3 | -$86.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$52.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$42.4M |