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iShares Semiconductor ETF

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 184228 (+44)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$202M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

16% less call options, than puts

Call options by funds: $114M | Put options by funds: $135M

43.55% less ownership

Funds ownership: 255.43%211.88% (-44%)

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
W
126
WealthOne
New York
$397K -$110K -1,437 -23%
RVM
127
Robinson Value Management
Texas
$395K +$363K +4,722 New
KA
128
Kovack Advisors
Florida
$335K -$13.6K -177 -4%
EH
129
Equitable Holdings
New York
$331K +$304K +3,960 New
TWA
130
TCI Wealth Advisors
Arizona
$314K +$288K +3,750 New
FGAM
131
Financial Gravity Asset Management
Texas
$312K +$26.5K +345 +38%
SI
132
Stephens Inc
Arkansas
$308K -$28.1K -366 -9%
WCM
133
Washburn Capital Management
Florida
$300K +$276K +3,585 New
GIA
134
Gladstone Institutional Advisory
Florida
$297K -$43.8K -570 -14%
NA
135
NewEdge Advisors
Louisiana
$291K +$9.23K +120 +4%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$288K -$11.5K -150 -4%
LRIA
137
Leonard Rickey Investment Advisors
Washington
$275K +$253K +3,288 New
FHA
138
First Horizon Advisors
Tennessee
$262K
TPA
139
Trivium Point Advisory
Connecticut
$261K -$70.3K -915 -23%
EVM
140
Eaton Vance Management
Massachusetts
$257K
PCM
141
Penserra Capital Management
California
$256K +$100K +1,305 +74%
PCA
142
Personal Capital Advisors
California
$252K +$231K +3,006 New
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$244K
BPA
144
Beacon Pointe Advisors
California
$236K -$23.5K -306 -10%
MAFM
145
Mid Atlantic Financial Management
Pennsylvania
$235K +$216K +2,805 New
DIM
146
Delta Investment Management
California
$234K +$216K +2,805 New
IP
147
Intellectus Partners
California
$232K -$39.7K -516 -16%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$228K +$210K +2,736 New
IWC
149
Integrated Wealth Concepts
Massachusetts
$225K +$207K +2,688 New
LSA
150
L & S Advisors
California
$218K +$200K +2,607 New

SOXX Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2019, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SOXX positions and 19 closed out — a net gain of 47 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Credit Suisse, adding an estimated $53.5M. The largest seller was Citigroup, cutting an estimated $64.7M.

  • 228 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.69B of iShares Semiconductor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 66 funds opened new iShares Semiconductor ETF positions in Q4 2019 and 19 closed out, a net change of +47 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2019 was Credit Suisse, an estimated $53.5M added.
  • The largest iShares Semiconductor ETF seller in Q4 2019 was Citigroup, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2019.