iShares Semiconductor ETF
SOXX
SOXX
219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $1.69B → $1.3B (-$387M)
32.58% less ownership
Funds ownership: 211.88% → 179.3% (-33%)
60% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $150M
Holders
219
Holding in Top 10
10
Calls
$60.2M
Puts
$150M
Top Buyers
| 1 | +$54.3M | |
| 2 | +$50.3M | |
| 3 | +$29.6M | |
| 4 |
JP Morgan Chase
New York
|
+$20.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$47.8M | |
| 3 | -$44.9M | |
| 4 |
Goldman Sachs
New York
|
-$35.7M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$31.7M |