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iShares Semiconductor ETF
SOXX
SOXX
82 hedge funds and large institutions have $764M invested in iShares Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
35% more capital invested
Capital invested by funds: $567M → $764M (+$197M)
30% more funds holding
Funds holding: 63 → 82 (+19)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
1% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $27.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
25
Reduced
24
Closed
5
Calls
$27.4M
Puts
$27.2M
Net Calls
+$286K
Net Calls Change
-$5.13M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$75.9M |
| 2 |
JP Morgan Chase
New York
|
+$46.4M |
| 3 |
Citigroup
New York
|
+$26.2M |
| 4 |
Goldman Sachs
New York
|
+$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$74.2M |
| 2 |
AssetMark Inc
Concord,
California
|
-$60.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.91M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.57M |
