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iShares Semiconductor ETF

523 hedge funds and large institutions have $3.42B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 164

12.09% more ownership

Funds ownership: 109.1%121.19% (+12%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more capital invested

Capital invested by funds: $3.23B → $3.42B (+$184M)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% more funds holding

Funds holding: 523523 (0)

54% less call options, than puts

Call options by funds: $307M | Put options by funds: $664M

Holders
523
Holders Change
Holders Change %
0%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
186
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$3.67M -$212K -1,275 -5%
CA
102
Cresta Advisors
Texas
$3.67M +$105K +633 +3%
KWM
103
Kingsview Wealth Management
Oregon
$3.65M +$350K +2,103 +10%
CCA
104
Cadent Capital Advisors
Oklahoma
$3.59M +$2.63M +15,792 +228%
CCA
105
Cottonwood Capital Advisors
Utah
$3.57M -$119K -714 -3%
TF
106
Theory Financial
Colorado
$3.52M -$544K -3,267 -13%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$3.48M +$51.5K +309 +1%
CWM
108
Concentrum Wealth Management
California
$3.43M +$1.93M +11,607 +115%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$3.4M +$3.59M +21,543 New
MYIA
110
Mount Yale Investment Advisors
Colorado
$3.34M -$77.4K -465 -2%
William Blair & Company
111
William Blair & Company
Illinois
$3.21M +$136K +819 +4%
AAS
112
Avantax Advisory Services
Texas
$3.19M -$363K -2,181 -10%
SPIA
113
Steward Partners Investment Advisory
New York
$3.19M -$192K -1,155 -5%
HCA
114
Heck Capital Advisors
Wisconsin
$3.13M +$3.31M +19,854 New
SWM
115
Spire Wealth Management
Virginia
$3.1M -$986K -5,922 -23%
Lido Advisors
116
Lido Advisors
California
$3.05M +$160K +960 +5%
NFG
117
Norris Financial Group
South Carolina
$3M +$306K +1,836 +11%
BPA
118
Beacon Pointe Advisors
California
$2.95M +$190K +1,143 +7%
Comerica Bank
119
Comerica Bank
Texas
$2.91M +$3.07M +18,414 New
HAC
120
Harbor Advisory Corp
New Hampshire
$2.88M +$249K +1,494 +9%
FIM
121
Freedom Investment Management
Connecticut
$2.87M -$3.59M -21,564 -54%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M -$626K -3,762 -17%
JIP
123
Jaffetilchin Investment Partners
Florida
$2.78M +$50K +300 +2%
PCM
124
Pennsylvania Capital Management
Pennsylvania
$2.73M +$338K +2,028 +13%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2.67M -$24K -144 -0.8%

SOXX Hedge Fund Activity: Q3 2023 in Review

523 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2023, worth a combined $3.42B — up 5.7% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SOXX positions and 55 closed out — a net gain of 4 holders — while 186 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Citigroup, cutting an estimated $22.3M.

  • 523 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.42B of iShares Semiconductor ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 59 funds opened new iShares Semiconductor ETF positions in Q3 2023 and 55 closed out, a net change of +4 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2023 was Bank of America, an estimated $90.8M added.
  • The largest iShares Semiconductor ETF seller in Q3 2023 was Citigroup, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2023.