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iShares Semiconductor ETF
SOXX
SOXX
65 hedge funds and large institutions have $549M invested in iShares Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more capital invested
Capital invested by funds: $231M → $549M (+$318M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
5% more funds holding
Funds holding: 62 → 65 (+3)
29% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $42.5M
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
23
Reduced
18
Closed
12
Calls
$30.1M
Puts
$42.5M
Net Calls
-$12.4M
Net Calls Change
-$7.08M
Top Buyers
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$36M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.3M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
Citigroup
New York
|
+$13.2M |
| 5 |
JP Morgan Chase
New York
|
+$10.3M |
