iShares Semiconductor ETF
SOXX
SOXX
374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5.13% less ownership
Funds ownership: 137.07% → 131.94% (-5.1%)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
41% less call options, than puts
Call options by funds: $235M | Put options by funds: $401M
Holders
374
Holding in Top 10
15
Calls
$235M
Puts
$401M
Top Buyers
| 1 | +$92.3M | |
| 2 | +$90.4M | |
| 3 | +$72.7M | |
| 4 |
Jane Street
New York
|
+$45.8M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$20M |
Top Sellers
| 1 | -$153M | |
| 2 | -$90.8M | |
| 3 | -$89.9M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$56.6M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$35.5M |