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iShares Semiconductor ETF

52 hedge funds and large institutions have $243M invested in iShares Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

16% more funds holding

Funds holding: 4552 (+7)

13% more capital invested

Capital invested by funds: $216M → $243M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
20
Reduced
12
Closed
3
Calls
$5.43M
Puts
Net Calls
+$5.43M
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$55.9M +$3.79M +151,398 +8%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M +$16.7M +666,744 +78%
PAG
3
Pinnacle Advisory Group
Maryland
$33.6M +$1.5M +60,045 +5%
Bank of America
4
Bank of America
North Carolina
$13.7M -$559K -22,311 -4%
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.5M +$10.8M +431,418 New
BUB
6
BBVA USA Bancshares
Texas
$9.12M +$102K +4,059 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$8.49M +$7.69M +307,302 +2,498%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$8.31M +$371K +14,805 +5%
VF
9
Virtu Financial
New York
$8.14M -$13.3M -530,175 -63%
SMM
10
Stadion Money Management
Georgia
$6M +$5.65M +225,813 New
U
11
UBS
Switzerland
$5.72M +$378K +15,099 +8%
DY
12
Dowling & Yahnke
California
$5.15M +$20.2K +807 +0.4%
JCM
13
Janney Capital Management
Pennsylvania
$5.13M +$266K +10,629 +6%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.9M
LPL Financial
15
LPL Financial
California
$3.67M +$2.47M +98,826 +252%
ECML
16
Eagle Capital Management (Louisiana)
Louisiana
$3.18M +$3M +119,790 New
Wells Fargo
17
Wells Fargo
California
$2.17M +$550K +21,957 +37%
BCM
18
Barometer Capital Management
Ontario, Canada
$2.11M +$1.99M +79,500 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.9M -$18M -719,067 -91%
TFA
20
Toth Financial Advisory
Virginia
$1.62M +$346K +13,824 +29%
OC
21
Oppenheimer & Co
New York
$1.5M +$128K +5,121 +10%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.4M +$300K +12,000 +29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M -$1.8M -72,072 -59%
CS
24
Credit Suisse
Switzerland
$1.3M -$6.41M -256,110 -84%
AP
25
Advisors Preferred
Maryland
$1.26M -$198K -7,896 -14%

SOXX Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2014, worth a combined $243M — up 13% from $216M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SOXX positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Susquehanna International Group, cutting an estimated $18M.

  • 52 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2014, up from 45 in Q4 2013.
  • Funds reported $243M of iShares Semiconductor ETF stock for Q1 2014, up 13% quarter-over-quarter.
  • 10 funds opened new iShares Semiconductor ETF positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2014 was Morgan Stanley, an estimated $16.7M added.
  • The largest iShares Semiconductor ETF seller in Q1 2014 was Susquehanna International Group, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.