iShares Semiconductor ETF
SOXX
63 hedge funds and large institutions have $567M invested in iShares Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.
71% more call options, than puts
Call options by funds: $13M | Put options by funds: $7.59M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
33% more capital invested
Capital invested by funds: $426M → $567M (+$141M)
5% more funds holding
Funds holding: 60 → 63 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$101M |
| 2 |
Morgan Stanley
New York
|
+$57.1M |
| 3 |
JP Morgan Chase
New York
|
+$18.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15M |
| 5 |
Jane Street
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$20.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.69M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$5.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.73M |
SOXX Hedge Fund Activity: Q2 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2016, worth a combined $567M — up 33% from $426M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SOXX positions and 12 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $101M. The largest seller was Goldman Sachs, cutting an estimated $21.6M.
- 63 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2016, up from 60 in Q1 2016.
- Funds reported $567M of iShares Semiconductor ETF stock for Q2 2016, up 33% quarter-over-quarter.
- 16 funds opened new iShares Semiconductor ETF positions in Q2 2016 and 12 closed out, a net change of +4 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2016 was AssetMark Inc, an estimated $101M added.
- The largest iShares Semiconductor ETF seller in Q2 2016 was Goldman Sachs, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2016.