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iShares Semiconductor ETF

154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32.9% more ownership

Funds ownership: 278.3%311.2% (+33%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

16% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $57.2M

2% more funds holding

Funds holding: 151154 (+3)

26% less capital invested

Capital invested by funds: $1.48B → $1.09B (-$390M)

49% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 59

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
30
Reduced
59
Closed
31
Calls
$66.2M
Puts
$57.2M
Net Calls
+$8.99M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
126
Migdal Insurance & Financial Holdings
Israel
$44K
BFC
127
Bedel Financial Consulting
Indiana
$44K +$165 +3 +0.4%
AIM
128
Anchor Investment Management
South Carolina
$42.4K -$72.8K -1,326 -62%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$39K +$36.7K +669 +826%
AAP
130
Arax Advisory Partners
Colorado
$31K -$2.31K -42 -7%
OC
131
Oakworth Capital
Alabama
$31K
RE
132
RBC Europe
United Kingdom
$28.2K +$29.6K +540 New
AF
133
Advisornet Financial
Minnesota
$25K
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$22K
1NWS
135
1 North Wealth Services
Maryland
$22K +$23K +420 New
AssetMark Inc
136
AssetMark Inc
California
$19K -$115M -2,102,985 -100%
AA
137
AlphaMark Advisors
Kentucky
$12K
SMFS
138
Squar Milner Financial Services
California
$12K +$13K +237 New
CFA
139
Carroll Financial Associates
North Carolina
$11K
AF
140
Allworth Financial
California
$10K
WCM
141
WealthBridge Capital Management
Ohio
$9K +$9.22K +168 New
HR
142
Howe & Rusling
New York
$8K +$8.23K +150 New
FGC
143
Financial Gravity Companies
Texas
$6K +$6.09K +111 New
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$5K -$292K -5,319 -98%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$5K
AIC
146
Archer Investment Corporation
Indiana
$5K +$5.43K +99 New
WIM
147
Westside Investment Management
California
$4.77K +$165 +3 +3%
CFD
148
Creative Financial Designs
Indiana
$3K -$8.23K -150 -70%
FRA
149
Front Row Advisors
California
$3K
PCG
150
Private Capital Group
Connecticut
$2K +$2.47K +45 New

SOXX Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2018, worth a combined $1.09B — down 26% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SOXX positions and 31 closed out — a net gain of 6 holders — while 30 added to existing stakes and 59 trimmed.

The largest buyer was UBS Group, adding an estimated $107M. The largest seller was AssetMark Inc, cutting an estimated $115M.

  • 154 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.09B of iShares Semiconductor ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new iShares Semiconductor ETF positions in Q4 2018 and 31 closed out, a net change of +6 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2018 was UBS Group, an estimated $107M added.
  • The largest iShares Semiconductor ETF seller in Q4 2018 was AssetMark Inc, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2018.