iShares Semiconductor ETF
SOXX
SOXX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
10
Calls
$114M
Puts
$135M
Top Buyers
| 1 | +$58.2M | |
| 2 | +$20.1M | |
| 3 | +$15.4M | |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$13.9M |
| 5 |
HF
HRT Financial
New York
|
+$12.1M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$63.1M | |
| 3 | -$54.5M | |
| 4 |
JP Morgan Chase
New York
|
-$33.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |