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iShares Semiconductor ETF

60 hedge funds and large institutions have $426M invested in iShares Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 5760 (+3)

2% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $7.85M

27% less capital invested

Capital invested by funds: $585M → $426M (-$159M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
25
Closed
6
Calls
$7.97M
Puts
$7.85M
Net Calls
+$122K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$72.6M -$15.7M -561,003 -19%
Goldman Sachs
2
Goldman Sachs
New York
$63.7M -$37.3M -1,330,620 -39%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$55.3M -$84.5M -3,012,000 -62%
Morgan Stanley
4
Morgan Stanley
New York
$44.1M -$13.1M -468,570 -25%
Citigroup
5
Citigroup
New York
$27.6M +$4.2M +149,688 +20%
CS
6
Credit Suisse
Switzerland
$23.8M +$4.67M +166,473 +27%
Bank of America
7
Bank of America
North Carolina
$22.6M -$439K -15,654 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.6M +$16.9M +602,682 +10,783%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$12.4M -$105K -3,726 -0.9%
UBS Group
10
UBS Group
Switzerland
$9.74M -$29.1M -1,038,264 -77%
UCFA
11
United Capital Financial Advisors
Texas
$8.47M -$40.2K -1,434 -0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.33M +$6.73M +239,877 New
DY
13
Dowling & Yahnke
California
$6.03M -$20.5K -732 -0.4%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.86M +$252K +9,000 +5%
AP
15
Advisors Preferred
Maryland
$5.33M +$4.9M +174,690 New
BFA
16
Beaumont Financial Advisors
Massachusetts
$4.81M +$4.42M +157,497 New
SFI
17
SPC Financial Inc
Maryland
$4.65M -$136K -4,860 -3%
TH
18
Timber Hill
Connecticut
$4.48M +$547K +19,491 +15%
CCMG
19
Clark Capital Management Group
Pennsylvania
$4.35M +$4M +142,584 New
OC
20
Oppenheimer & Co
New York
$2.47M +$51.1K +1,821 +2%
TFA
21
Toth Financial Advisory
Virginia
$2.38M -$86.2K -3,072 -4%
Wells Fargo
22
Wells Fargo
California
$2.27M -$1.05M -37,506 -34%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.54M -$91.6K -3,267 -6%
BCM
24
Barometer Capital Management
Ontario, Canada
$1.5M +$353K +12,600 +34%
ICM
25
Ionic Capital Management
New York
$1.33M +$875K +31,200 +252%

SOXX Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2016, worth a combined $426M — down 27% from $585M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOXX positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $84.5M.

  • 60 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $426M of iShares Semiconductor ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 9 funds opened new iShares Semiconductor ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $16.9M added.
  • The largest iShares Semiconductor ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2016.