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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
126
Beacon Pointe Advisors
California
$2.1M -$557K -3,663 -21%
HI
127
Harbour Investments
Wisconsin
$2M +$191K +1,254 +10%
William Blair & Company
128
William Blair & Company
Illinois
$1.98M +$456 +3 +0%
KA
129
Klingman & Associates
New York
$1.96M
Creative Planning
130
Creative Planning
Kansas
$1.94M +$80.3K +528 +4%
Comerica Bank
131
Comerica Bank
Texas
$1.87M
MIH
132
Meitav Investment House
Israel
$1.79M -$2.06M -13,584 -53%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$1.74M -$150K -990 -8%
Koshinski Asset Management
134
Koshinski Asset Management
Illinois
$1.69M +$589K +3,873 +52%
Man Group
135
Man Group
United Kingdom
$1.64M +$972K +6,396 +138%
WA
136
WBH Advisory
Maryland
$1.62M +$1.66M +10,929 New
AI
137
Atria Investments
North Carolina
$1.59M +$1.63M +10,734 New
CPO
138
Cerity Partners OCIO
New York
$1.59M +$1.29M +8,478 +385%
RCS
139
Retirement Capital Strategies
California
$1.55M -$119K -780 -7%
TFA
140
Teamwork Financial Advisors
Texas
$1.52M +$78.4K +516 +5%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$1.52M +$1.56M +10,260 New
CA
142
Cetera Advisors
Colorado
$1.52M +$968K +6,372 +165%
PA
143
PFG Advisors
Arizona
$1.51M +$35.1K +231 +2%
SS
144
Sunbelt Securities
Texas
$1.5M
MAP
145
Milestone Advisory Partners
North Carolina
$1.45M +$175K +1,149 +13%
Northern Trust
146
Northern Trust
Illinois
$1.43M +$1.46M +9,585 New
MFS
147
Mirabella Financial Services
United Kingdom
$1.42M +$1.45M +9,561 New
BCV
148
Banque Cantonale Vaudoise
Switzerland
$1.41M -$538K -3,537 -27%
BCM
149
Brookstone Capital Management
Illinois
$1.35M -$419K -2,760 -23%
SWP
150
Stratos Wealth Partners
Ohio
$1.34M +$450K +2,964 +49%

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.