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iShares Semiconductor ETF

383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 86

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

2% more funds holding

Funds holding: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less capital invested

Capital invested by funds: $2.94B → $2.79B (-$144M)

13.83% less ownership

Funds ownership: 132.13%118.3% (-14%)

52% less call options, than puts

Call options by funds: $198M | Put options by funds: $416M

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
201
Ironwood Financial
Arizona
$612K -$36.9K -243 -6%
AWM
202
Avitas Wealth Management
California
$606K -$4.1K -27 -0.7%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$593K
PIM
204
Parker Investment Management
California
$582K
PA
205
PSI Advisors
Florida
$582K +$118K +777 +25%
IWM
206
IHT Wealth Management
Illinois
$580K +$12.3K +81 +2%
IA
207
IFP Advisors
Florida
$567K +$161K +1,062 +39%
PPP
208
Private Portfolio Partners
New Jersey
$559K
VFA
209
Valeo Financial Advisors
Indiana
$554K +$22.8K +150 +4%
TFS
210
Thoroughbred Financial Services
Tennessee
$548K
FHA
211
Flagship Harbor Advisors
Massachusetts
$540K
Wealthfront Advisers
212
Wealthfront Advisers
California
$537K +$549K +3,609 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$530K +$245K +1,611 +82%
NFG
214
Next Financial Group
Texas
$522K +$101K +666 +23%
RVM
215
Robinson Value Management
Texas
$521K -$7.75K -51 -1%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$518K +$60.6K +399 +13%
DC
217
Davenport & Co
Virginia
$511K +$522K +3,435 New
CCM
218
Coldstream Capital Management
Washington
$502K +$247K +1,626 +49%
PHS
219
Pekin Hardy Strauss
Illinois
$488K -$45.6K -300 -8%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$485K -$97.1K -639 -16%
MWM
221
Meridian Wealth Management
Kentucky
$482K
CGA
222
Crescent Grove Advisors
Illinois
$482K +$237K +1,560 +93%
WIA
223
World Investment Advisors
California
$481K +$492K +3,237 New
RIA
224
Regal Investment Advisors
Michigan
$465K +$19.6K +129 +4%
Deutsche Bank
225
Deutsche Bank
Germany
$463K +$62.5K +411 +15%

SOXX Hedge Fund Activity: Q3 2021 in Review

383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.

  • 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
  • Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2021.