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iShares Semiconductor ETF

59 hedge funds and large institutions have $538M invested in iShares Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.23M

16% more capital invested

Capital invested by funds: $465M → $538M (+$74M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% less funds holding

Funds holding: 6459 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
21
Closed
11
Calls
$2.84M
Puts
$1.23M
Net Calls
+$1.6M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$128M -$13.2M -412,101 -9%
Goldman Sachs
2
Goldman Sachs
New York
$108M +$65.6M +2,050,338 +139%
Morgan Stanley
3
Morgan Stanley
New York
$80.9M +$44.4M +1,385,985 +111%
Bank of America
4
Bank of America
North Carolina
$37.6M +$14.8M +463,788 +61%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$35.5M +$5.15M +160,800 +16%
CS
6
Credit Suisse
Switzerland
$13.9M +$9.73M +304,089 +202%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$12.7M +$1.07M +33,396 +9%
UBS Group
8
UBS Group
Switzerland
$10.8M +$894K +27,939 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.2M +$10.6M +332,601 New
Citigroup
10
Citigroup
New York
$9.27M +$39.9K +1,248 +0.4%
UCFA
11
United Capital Financial Advisors
Texas
$8.61M -$227K -7,098 -2%
KWILP
12
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.98M -$6.63K -207 -0.1%
DY
13
Dowling & Yahnke
California
$6.07M +$50.5K +1,578 +0.8%
SFI
14
SPC Financial Inc
Maryland
$5.15M -$249K -7,770 -4%
Jane Street
15
Jane Street
New York
$5.14M +$5.06M +157,962 +1,652%
DCM
16
Dupont Capital Management
Delaware
$4.7M -$117K -3,657 -2%
BCI
17
Brinker Capital Investments
Pennsylvania
$4.51M
VF
18
Virtu Financial
New York
$3.88M +$1.65M +51,483 +69%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.45M -$1.54M -47,985 -30%
SI
20
Stephens Inc
Arkansas
$3.1M +$47.1K +1,470 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.85M +$2.98M +93,000 New
SPL
22
Smart Portfolios LLC
Washington
$2.76M +$2.87M +89,769 New
Wells Fargo
23
Wells Fargo
California
$2.56M +$67.1K +2,097 +3%
AP
24
Advisors Preferred
Maryland
$2.53M +$1.13M +35,343 +75%
TFA
25
Toth Financial Advisory
Virginia
$2.5M +$81.6K +2,550 +3%

SOXX Hedge Fund Activity: Q2 2015 in Review

59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2015, worth a combined $538M — up 16% from $465M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SOXX and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $65.6M. The largest seller was Pinnacle Advisory Group, cutting an estimated $36.9M.

  • 59 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $538M of iShares Semiconductor ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Semiconductor ETF positions in Q2 2015 and 11 closed out, a net change of -4 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2015 was Goldman Sachs, an estimated $65.6M added.
  • The largest iShares Semiconductor ETF seller in Q2 2015 was Pinnacle Advisory Group, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.