iShares Semiconductor ETF
SOXX
268 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
32% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 78
17% more capital invested
Capital invested by funds: $1.85B → $2.17B (+$320M)
6% more funds holding
Funds holding: 253 → 268 (+15)
3.81% more ownership
Funds ownership: 177.12% → 180.93% (+3.8%)
52% less call options, than puts
Call options by funds: $173M | Put options by funds: $358M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$54.5M |
| 2 |
N
Natixis
Paris,
France
|
+$29.3M |
| 3 |
Goldman Sachs
New York
|
+$28.9M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$27.5M |
| 5 |
JP Morgan Chase
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$46.5M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$30.2M |
| 3 |
Jane Street
New York
|
-$27.7M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$21.8M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$19.9M |
SOXX Hedge Fund Activity: Q3 2020 in Review
268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2020, worth a combined $2.17B — up 17% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SOXX positions and 30 closed out — a net gain of 17 holders — while 103 added to existing stakes and 78 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $54.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $46.5M.
- 268 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2020, up from 253 in Q2 2020.
- Funds reported $2.17B of iShares Semiconductor ETF stock for Q3 2020, up 17% quarter-over-quarter.
- 47 funds opened new iShares Semiconductor ETF positions in Q3 2020 and 30 closed out, a net change of +17 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2020 was Fisher Asset Management, an estimated $54.5M added.
- The largest iShares Semiconductor ETF seller in Q3 2020 was BNP Paribas Financial Markets, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2020.