iShares Semiconductor ETF
SOXX
SOXX
64 hedge funds and large institutions have $465M invested in iShares Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
79% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $7.11M
Holders
64
Holding in Top 10
2
Calls
$1.46M
Puts
$7.11M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$8.89M | |
| 3 | +$6.57M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$4.91M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$3.06M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$14.5M | |
| 3 | -$14.1M | |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
-$13.4M |
| 5 |
JPMorgan Chase & Co
New York
|
-$12.2M |