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iShares Semiconductor ETF

103 hedge funds and large institutions have $953M invested in iShares Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

83% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $12.5M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 97103 (+6)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $923M → $953M (+$30M)

24.56% less ownership

Funds ownership: 379.45%354.89% (-25%)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
22
Increased
34
Reduced
32
Closed
14
Calls
$22.9M
Puts
$12.5M
Net Calls
+$10.3M
Net Calls Change
+$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$136M -$1.25M -28,557 -0.9%
AssetMark Inc
2
AssetMark Inc
California
$96.2M -$8.57M -196,569 -9%
Goldman Sachs
3
Goldman Sachs
New York
$95.5M +$19M +436,191 +26%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$89.5M -$19.6M -450,000 -19%
Morgan Stanley
5
Morgan Stanley
New York
$89.1M -$63.5M -1,456,764 -43%
Bank of America
6
Bank of America
North Carolina
$73.4M +$18.7M +428,298 +36%
Citigroup
7
Citigroup
New York
$61.6M -$13.1M -300,000 -18%
UBS Group
8
UBS Group
Switzerland
$29.7M -$14.4M -330,822 -34%
Wells Fargo
9
Wells Fargo
California
$26.3M +$1.18M +27,003 +5%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$18.7M -$145K -3,315 -0.8%
VF
11
Virtu Financial
New York
$16.6M +$15.9M +364,866 New
CS
12
Credit Suisse
Switzerland
$14.8M -$5.81M -133,221 -29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.5M -$1.38M -31,671 -10%
TH
14
Timber Hill
Connecticut
$13.2M +$4.89M +112,077 +63%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12M
UCFA
16
United Capital Financial Advisors
Texas
$11.8M -$378K -8,667 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11M -$31K -711 -0.3%
SFI
18
SPC Financial Inc
Maryland
$10.1M +$1M +22,971 +12%
DY
19
Dowling & Yahnke
California
$9.1M -$83.5K -1,914 -1%
BCI
20
Brinker Capital Investments
Pennsylvania
$8.62M -$131K -3,000 -2%
Stifel Financial
21
Stifel Financial
Missouri
$8.48M +$6.17M +141,420 +318%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$7.29M +$2.42M +55,440 +53%
N
23
Natixis
France
$6.84M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.3M +$2.01M +46,080 +66%
OC
25
Oppenheimer & Co
New York
$5.16M -$932K -21,369 -16%

SOXX Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2017, worth a combined $953M — up 3.2% from $923M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SOXX positions and 14 closed out — a net gain of 8 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $63.5M.

  • 103 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2017, up from 97 in Q4 2016.
  • Funds reported $953M of iShares Semiconductor ETF stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 22 funds opened new iShares Semiconductor ETF positions in Q1 2017 and 14 closed out, a net change of +8 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2017 was Goldman Sachs, an estimated $19M added.
  • The largest iShares Semiconductor ETF seller in Q1 2017 was Morgan Stanley, an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2017.