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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
GW
126
GW & Wade
Massachusetts
$2.62M +$431K +2,586 +18%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$2.62M +$1.5K +9 +0.1%
GS
128
GTS Securities
New York
$2.59M +$407K +2,442 +17%
CA
129
Cetera Advisors
Colorado
$2.58M +$248K +1,491 +10%
BA
130
Bristlecone Advisors
Washington
$2.55M -$27.5K -165 -1%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.54M -$10.7M -64,287 -80%
Creative Planning
132
Creative Planning
Kansas
$2.5M +$240K +1,440 +10%
FFBTD
133
First Financial Bank - Trust Division
Ohio
$2.38M -$172K -1,035 -6%
Vontobel Holding
134
Vontobel Holding
Switzerland
$2.33M +$1.22M +7,344 +99%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$2.23M -$708K -4,254 -23%
RWG
136
Ratio Wealth Group
Colorado
$2.22M +$92.9K +558 +4%
OCBCO
137
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.19M +$437K +2,625 +23%
HG
138
Herbst Group
Connecticut
$2.18M +$57.4K +345 +3%
BCM
139
Beaumont Capital Management
Massachusetts
$2.12M -$181K -1,089 -7%
PI
140
PFG Investments
New York
$2.11M +$5K +30 +0.2%
KA
141
Klingman & Associates
New York
$2.08M
MIH
142
Meitav Investment House
Israel
$2.02M -$1.07M -6,420 -34%
FPAS
143
Focus Partners Advisor Solutions
Missouri
$2M +$241K +1,449 +13%
AIA
144
Armor Investment Advisors
North Carolina
$1.99M +$35.5K +213 +2%
US Bancorp
145
US Bancorp
Minnesota
$1.92M +$216K +1,296 +12%
SWP
146
Stratos Wealth Partners
Ohio
$1.9M +$88.4K +531 +5%
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$1.87M -$350K -2,103 -15%
PCA
148
Prosperity Capital Advisors
Ohio
$1.86M -$104K -624 -5%
VCM
149
Virtue Capital Management
Tennessee
$1.86M
CHC
150
City Holding Co
West Virginia
$1.85M +$26K +156 +1%

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.