iShares Semiconductor ETF
SOXX
471 hedge funds and large institutions have $4.22B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 187 increasing their positions, 94 reducing their positions, and 30 closing their positions.
313% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 30
99% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 94
93% more funds holding in top 10
Funds holding in top 10: 15 → 29 (+14)
51% more capital invested
Capital invested by funds: $2.79B → $4.22B (+$1.42B)
23% more funds holding
Funds holding: 383 → 471 (+88)
9.43% more ownership
Funds ownership: 118.3% → 127.73% (+9.4%)
37% less call options, than puts
Call options by funds: $403M | Put options by funds: $638M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$318M |
| 2 |
Goldman Sachs
New York
|
+$127M |
| 3 |
AssetMark Inc
Concord,
California
|
+$86.6M |
| 4 |
Morgan Stanley
New York
|
+$68.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$81.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$73.8M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$60.5M |
| 4 |
JP Morgan Chase
New York
|
-$59.9M |
| 5 |
HF
HRT Financial
New York
|
-$34.5M |
SOXX Hedge Fund Activity: Q4 2021 in Review
471 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2021, worth a combined $4.22B — up 51% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new SOXX positions and 30 closed out — a net gain of 94 holders — while 187 added to existing stakes and 94 trimmed.
The largest buyer was Jane Street, adding an estimated $318M. The largest seller was Citigroup, cutting an estimated $81.5M.
- 471 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2021, up from 383 in Q3 2021.
- Funds reported $4.22B of iShares Semiconductor ETF stock for Q4 2021, up 51% quarter-over-quarter.
- 124 funds opened new iShares Semiconductor ETF positions in Q4 2021 and 30 closed out, a net change of +94 holders.
- The largest iShares Semiconductor ETF buyer in Q4 2021 was Jane Street, an estimated $318M added.
- The largest iShares Semiconductor ETF seller in Q4 2021 was Citigroup, an estimated $81.5M sold.
Based on aggregated 13F filings for Q4 2021.