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iShares Semiconductor ETF
SOXX
SOXX
57 hedge funds and large institutions have $585M invested in iShares Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
22% more call options, than puts
Call options by funds: $8.65M | Put options by funds: $7.08M
12% more capital invested
Capital invested by funds: $521M → $585M (+$64.1M)
12% more funds holding
Funds holding: 51 → 57 (+6)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
17
Closed
6
Calls
$8.65M
Puts
$7.08M
Net Calls
+$1.57M
Net Calls Change
-$1.58M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.8M |
| 3 |
SG Americas Securities
New York
|
+$17.9M |
| 4 |
Citigroup
New York
|
+$8.97M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.79M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$65.2M |
| 2 |
Morgan Stanley
New York
|
-$50.2M |
| 3 |
JP Morgan Chase
New York
|
-$45.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.27M |
| 5 |
VF
Virtu Financial
New York
|
-$4M |
