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iShares Semiconductor ETF
SOXX

44 hedge funds and large institutions have $173M invested in iShares Semiconductor ETF in 2013 Q2 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,311% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $229K

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
–
Reduced
–
Closed
–
Calls
$5.52M
Puts
$229K
Net Calls
+$5.29M
Net Calls Change
+$5.29M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$44.5M +$42.9M +2,100,000 New
Goldman Sachs
2
Goldman Sachs
New York
$19.1M +$18.4M +900,003 New
PAG
3
Pinnacle Advisory Group
Maryland
$18.9M +$18.2M +892,794 New
HI
4
Horizon Investments
North Carolina
$12.5M +$12.1M +590,910 New
CCMG
5
Clark Capital Management Group
Pennsylvania
$10.2M +$9.88M +483,261 New
Bank of America
6
Bank of America
North Carolina
$9.58M +$9.25M +452,361 New
BUB
7
BBVA USA Bancshares
Texas
$7.03M +$6.79M +332,115 New
Morgan Stanley
8
Morgan Stanley
New York
$5.81M +$5.61M +274,512 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.84M +$4.67M +228,654 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$4.4M +$4.24M +207,600 New
DY
11
Dowling & Yahnke
California
$4.02M +$3.88M +189,948 New
SNC
12
Stifel Nicolaus & Co
Missouri
$3.52M +$3.4M +166,197 New
JCM
13
Janney Capital Management
Pennsylvania
$3.52M +$3.39M +166,044 New
U
14
UBS
Switzerland
$3.21M +$3.1M +151,620 New
BCI
15
Brinker Capital Investments
Pennsylvania
$3.11M +$3M +147,000 New
SG Americas Securities
16
SG Americas Securities
New York
$2.37M +$2.28M +111,753 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.11M +$2.03M +99,525 New
CS
18
Credit Suisse
Switzerland
$1.67M +$1.62M +79,071 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.33M +$1.28M +62,724 New
Wells Fargo
20
Wells Fargo
California
$1.24M +$1.2M +58,563 New
RJA
21
Raymond James & Associates
Florida
$1.05M +$1.01M +49,569 New
SGDR
22
SPX Gestao de Recursos
Brazil
$1.03M +$994K +48,624 New
ICM
23
Ionic Capital Management
New York
$1M +$969K +47,430 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$898K +$867K +42,399 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$874K +$846K +41,400 New
1
2

SOXX Hedge Fund Activity: Q2 2013 in Review

44 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2013, worth a combined $173M.

Buyers outnumbered sellers: 44 funds opened new SOXX positions and 0 closed out — a net gain of 44 holders — while 0 added to existing stakes and 0 trimmed.

  • 44 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $173M of iShares Semiconductor ETF stock for Q2 2013.
  • 44 funds opened new iShares Semiconductor ETF positions in Q2 2013 and 0 closed out, a net change of +44 holders.

Based on aggregated 13F filings for Q2 2013.