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iShares Semiconductor ETF

376 hedge funds and large institutions have $2.94B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

3% more funds holding

Funds holding: 366376 (+10)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$29.1M)

5.21% less ownership

Funds ownership: 137.34%132.13% (-5.2%)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

41% less call options, than puts

Call options by funds: $235M | Put options by funds: $401M

Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
6.54%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
123
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
176
NewEdge Advisors
Louisiana
$769K +$79.4K +555 +12%
EH
177
Equitable Holdings
New York
$766K -$28.8K -201 -4%
CCG
178
Capital CS Group
California
$761K +$719K +5,028 New
FEM
179
Fulcrum Equity Management
Texas
$755K -$3.02M -21,129 -81%
KM
180
Kalos Management
Georgia
$742K +$21.5K +150 +3%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$740K -$86.7K -606 -11%
CCA
182
Cadent Capital Advisors
Oklahoma
$728K -$9.26M -64,689 -93%
RSWM
183
Robertson Stephens Wealth Management
California
$725K
Man Group
184
Man Group
United Kingdom
$703K +$190K +1,329 +40%
IAN
185
Integrated Advisors Network
Texas
$688K +$650K +4,542 New
SAS
186
Sanford Advisory Services
Michigan
$674K +$18.5K +129 +3%
CS
187
Candriam SCA
Luxembourg
$668K +$631K +4,410 New
IF
188
Ironwood Financial
Arizona
$660K -$106K -741 -15%
AAS
189
Avantax Advisory Services
Texas
$658K +$192K +1,341 +45%
NFSG
190
Newbridge Financial Services Group
Florida
$643K -$4.72K -33 -0.8%
BDWCC
191
B&D White Capital Company
Texas
$640K +$606K +4,233 New
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$636K
TSS
193
Two Sigma Securities
New York
$634K +$66.1K +462 +12%
CW
194
CreativeOne Wealth
Kansas
$628K +$47.2K +330 +9%
AWM
195
Avitas Wealth Management
California
$621K +$143K +999 +32%
EFS
196
Essex Financial Services
Connecticut
$603K
TI
197
Trexquant Investment
Connecticut
$599K -$348K -2,433 -38%
PIM
198
Parker Investment Management
California
$593K -$1.14M -7,995 -67%
Fidelity Investments
199
Fidelity Investments
Massachusetts
$592K -$118K -825 -17%
CA
200
Cetera Advisors
Colorado
$586K +$28.3K +198 +5%

SOXX Hedge Fund Activity: Q2 2021 in Review

376 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2021, worth a combined $2.94B — down 0.98% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SOXX positions and 42 closed out — a net gain of 15 holders — while 138 added to existing stakes and 123 trimmed.

The largest buyer was Bank of America, adding an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 376 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $2.94B of iShares Semiconductor ETF stock for Q2 2021, down 0.98% quarter-over-quarter.
  • 57 funds opened new iShares Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2021 was Bank of America, an estimated $87.3M added.
  • The largest iShares Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.