iShares Semiconductor ETF
SOXX
184 hedge funds and large institutions have $1.49B invested in iShares Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 169 → 184 (+15)
1% more capital invested
Capital invested by funds: $1.48B → $1.49B (+$9.9M)
45% less call options, than puts
Call options by funds: $78.2M | Put options by funds: $142M
48.25% less ownership
Funds ownership: 303.67% → 255.43% (-48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$90.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$31.7M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$29.5M |
| 4 |
JP Morgan Chase
New York
|
+$25.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$98.4M |
| 2 |
Goldman Sachs
New York
|
-$85.5M |
| 3 |
Morgan Stanley
New York
|
-$84.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$51.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$41.5M |
SOXX Hedge Fund Activity: Q3 2019 in Review
184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2019, worth a combined $1.49B — up 0.67% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SOXX positions and 24 closed out — a net gain of 17 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was Citigroup, adding an estimated $90.1M. The largest seller was Bank of America, cutting an estimated $98.4M.
- 184 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2019, up from 169 in Q2 2019.
- Funds reported $1.49B of iShares Semiconductor ETF stock for Q3 2019, up 0.67% quarter-over-quarter.
- 41 funds opened new iShares Semiconductor ETF positions in Q3 2019 and 24 closed out, a net change of +17 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2019 was Citigroup, an estimated $90.1M added.
- The largest iShares Semiconductor ETF seller in Q3 2019 was Bank of America, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2019.