iShares Semiconductor ETF
SOXX
SOXX
266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 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: $ → $
6% more funds holding
Funds holding: 251 → 266 (+15)
3.82% more ownership
Funds ownership: 176.83% → 180.65% (+3.8%)
52% less call options, than puts
Call options by funds: $173M | Put options by funds: $358M
Holders
266
Holding in Top 10
10
Calls
$173M
Puts
$358M
Top Buyers
| 1 | +$56.6M | |
| 2 | +$30.5M | |
| 3 | +$30M | |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$28.6M |
| 5 |
JP Morgan Chase
New York
|
+$28M |
Top Sellers
| 1 | -$48.3M | |
| 2 | -$31.4M | |
| 3 | -$25.6M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$21.8M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$20.7M |