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iShares Semiconductor ETF

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 184228 (+44)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$202M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

16% less call options, than puts

Call options by funds: $114M | Put options by funds: $135M

43.55% less ownership

Funds ownership: 255.43%211.88% (-44%)

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
201
FAS Wealth Partners
Kansas
$22K +$20.1K +261 New
BWM
202
BerganKDV Wealth Management
Minnesota
$22K +$20.3K +264 New
CAL
203
Capital Analysts LLC
Pennsylvania
$21K
1IA
204
1834 Investment Advisors
Wisconsin
$19K +$17.5K +228 New
WQ
205
Wealth Quarterback
New Jersey
$16.1K +$14.8K +192 New
AF
206
Allworth Financial
California
$16K
WT
207
Whittier Trust
California
$16K
KTC
208
Kistler-Tiffany Companies
Pennsylvania
$15K
TCWM
209
Total Clarity Wealth Management
Illinois
$14K +$13.1K +171 New
AA
210
AlphaMark Advisors
Kentucky
$13K
AWA
211
Arkadios Wealth Advisors
Georgia
$10.9K +$9.46K +123 New
AA
212
Advisory Alpha
Michigan
$10.5K +$9.46K +123 New
LF
213
Lee Financial
Texas
$9K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$9K +$8.3K +108 New
EWM
215
EPG Wealth Management
Georgia
$9K +$8.53K +111 New
MCM
216
McMillion Capital Management
North Carolina
$8K
TFGT
217
TS Financial Group (TSFG)
Illinois
$8K
RG
218
Retirement Group
California
$8K +$7.61K +99 New
NFG
219
Next Financial Group
Texas
$7K
FRA
220
Front Row Advisors
California
$5K
CFD
221
Creative Financial Designs
Indiana
$5K +$4.61K +60 New
SFC
222
SYM Financial Corp
Indiana
$5K +$4.84K +63 New
PCG
223
Private Capital Group
Connecticut
$3K
SFA
224
Stewardship Financial Advisors
Georgia
$3K +$923 +12 +67%
FCM
225
Firestone Capital Management
Florida
$3K +$2.31K +30 New

SOXX Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2019, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SOXX positions and 19 closed out — a net gain of 47 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Credit Suisse, adding an estimated $53.5M. The largest seller was Citigroup, cutting an estimated $64.7M.

  • 228 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.69B of iShares Semiconductor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 66 funds opened new iShares Semiconductor ETF positions in Q4 2019 and 19 closed out, a net change of +47 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2019 was Credit Suisse, an estimated $53.5M added.
  • The largest iShares Semiconductor ETF seller in Q4 2019 was Citigroup, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2019.