iShares Semiconductor ETF
SOXX
SOXX
364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 325 → 364 (+39)
17.81% less ownership
Funds ownership: 154.88% → 137.07% (-18%)
33% less call options, than puts
Call options by funds: $271M | Put options by funds: $408M
Holders
364
Holding in Top 10
23
Calls
$271M
Puts
$408M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$77.1M | |
| 3 | +$69.2M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$64.4M |
| 5 |
Citigroup
New York
|
+$56.3M |
Top Sellers
| 1 | -$163M | |
| 2 | -$46.6M | |
| 3 | -$34.6M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$23.3M |
| 5 |
Goldman Sachs
New York
|
-$19M |