iShares Semiconductor ETF
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 65 → 64 (-1)
15% less capital invested
Capital invested by funds: $549M → $465M (-$84M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.7M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$8.98M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.55M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$4.89M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$40.2M |
| 2 |
Morgan Stanley
New York
|
-$14.5M |
| 3 |
Citigroup
New York
|
-$14M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
-$13.4M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
SOXX Hedge Fund Activity: Q1 2015 in Review
64 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2015, worth a combined $465M — down 15% from $549M a quarter earlier.
Fund positioning in SOXX was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.7M. The largest seller was Clal Insurance, cutting an estimated $40.2M.
- 64 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2015, down from 65 in Q4 2014.
- Funds reported $465M of iShares Semiconductor ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 11 funds opened new iShares Semiconductor ETF positions in Q1 2015 and 11 closed out, a net change of 0 holders.
- The largest iShares Semiconductor ETF buyer in Q1 2015 was Goldman Sachs, an estimated $10.7M added.
- The largest iShares Semiconductor ETF seller in Q1 2015 was Clal Insurance, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2015.