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iShares Semiconductor ETF

376 hedge funds and large institutions have $2.94B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

3% more funds holding

Funds holding: 366376 (+10)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$29.1M)

5.21% less ownership

Funds ownership: 137.34%132.13% (-5.2%)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

41% less call options, than puts

Call options by funds: $235M | Put options by funds: $401M

Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
123
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
101
Gerber Kawasaki Wealth & Investment Management
California
$3.38M +$225K +1,572 +8%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.22M +$129K +903 +4%
Prudential Financial
103
Prudential Financial
New Jersey
$3.2M +$1.32M +9,207 +77%
GCM
104
Glaxis Capital Management
Florida
$3.18M +$3M +21,000 New
UR
105
USCA RIA
Texas
$3.1M -$340K -2,376 -10%
PVH
106
Psagot Value Holdings
Israel
$3.03M +$966K +6,753 +51%
PP
107
Prudential plc
United Kingdom
$3.01M -$124K -870 -4%
QFA
108
Quattro Financial Advisors
Texas
$2.94M +$638K +4,458 +28%
Truist Financial
109
Truist Financial
North Carolina
$2.92M +$270K +1,887 +11%
CWM
110
Concentrum Wealth Management
California
$2.87M +$1.24M +8,700 +85%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2.81M -$55.4K -387 -2%
CIBC World Market
112
CIBC World Market
Ontario, Canada
$2.73M +$282K +1,974 +12%
BPA
113
Beacon Pointe Advisors
California
$2.69M +$1.46M +10,179 +134%
AF
114
Alerus Financial
North Dakota
$2.66M -$1.27M -8,841 -33%
FFBTD
115
First Financial Bank - Trust Division
Ohio
$2.62M -$12.4K -87 -0.5%
CI
116
CX Institutional
Indiana
$2.56M -$3.86K -27 -0.2%
JIP
117
Jaffetilchin Investment Partners
Florida
$2.42M +$68.3K +477 +3%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.32M +$2.19M +15,300 New
IFG
119
Independent Financial Group
California
$2.25M -$68.3K -477 -3%
SAM
120
Sycomore Asset Management
France
$2.24M +$2.19M +15,300 New
SFPG
121
Stonebridge Financial Planning Group
Florida
$2.2M +$226K +1,581 +12%
AWM
122
AE Wealth Management
Kansas
$2.17M +$261K +1,824 +15%
NFG
123
Norris Financial Group
South Carolina
$2.04M -$1.79M -12,528 -48%
William Blair & Company
124
William Blair & Company
Illinois
$2.02M -$181K -1,263 -9%
KA
125
Klingman & Associates
New York
$2M

SOXX Hedge Fund Activity: Q2 2021 in Review

376 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2021, worth a combined $2.94B — down 0.98% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SOXX positions and 42 closed out — a net gain of 15 holders — while 138 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 376 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $2.94B of iShares Semiconductor ETF stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 57 funds opened new iShares Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2021 was Bank of America, an estimated $87.3M added.
  • The largest iShares Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.