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iShares Semiconductor ETF

110 hedge funds and large institutions have $1.04B invested in iShares Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $955M → $1.04B (+$86.6M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 112110 (-2)

29% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $47.7M

40% less ownership

Funds ownership: 287.86%247.87% (-40%)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
38
Reduced
39
Closed
17
Calls
$33.7M
Puts
$47.7M
Net Calls
-$13.9M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$138M -$12.3M -247,500 -9%
Morgan Stanley
2
Morgan Stanley
New York
$125M -$8.27M -166,188 -7%
AssetMark Inc
3
AssetMark Inc
California
$106M -$465K -9,351 -0.5%
Bank of America
4
Bank of America
North Carolina
$87.4M +$9.65M +193,905 +13%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$59.9M +$29.8M +600,000 +112%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$47.8M +$2.2M +44,250 +5%
PAG
7
Pinnacle Advisory Group
Maryland
$37.7M +$35.5M +713,367 New
CS
8
Credit Suisse
Switzerland
$36.9M +$15.2M +304,737 +77%
UBS Group
9
UBS Group
Switzerland
$36.3M +$16.4M +329,442 +92%
Citigroup
10
Citigroup
New York
$26.6M +$2.57M +51,576 +11%
Wells Fargo
11
Wells Fargo
California
$26.1M +$402K +8,085 +2%
N
12
Natixis
France
$23.8M
JMPWA
13
JP Morgan Private Wealth Advisors
California
$20.7M -$318K -6,402 -2%
TH
14
Timber Hill
Connecticut
$17M -$2.85M -57,339 -15%
BlackRock
15
BlackRock
New York
$15.7M -$816K -16,410 -5%
TSS
16
Two Sigma Securities
New York
$15.6M +$11.9M +240,027 +431%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.6M -$668K -13,422 -5%
UCFA
18
United Capital Financial Advisors
Texas
$13.1M -$320K -6,429 -3%
SFI
19
SPC Financial Inc
Maryland
$12.4M +$354K +7,110 +3%
NSLI
20
Nan Shan Life Insurance
Taiwan
$11.7M +$11M +222,000 New
DY
21
Dowling & Yahnke
California
$10.2M -$60.6K -1,218 -0.6%
SG Americas Securities
22
SG Americas Securities
New York
$9.71M +$8.98M +180,417 +5,482%
BCI
23
Brinker Capital Investments
Pennsylvania
$9.04M -$895K -18,000 -10%
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
$8.34M -$82.5K -1,659 -1%
OC
25
Oppenheimer & Co
New York
$6.5M +$85.4K +1,716 +1%

SOXX Hedge Fund Activity: Q3 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2017, worth a combined $1.04B — up 9.1% from $955M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SOXX positions and 17 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $35.5M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 110 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2017, down from 112 in Q2 2017.
  • Funds reported $1.04B of iShares Semiconductor ETF stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 18 funds opened new iShares Semiconductor ETF positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest iShares Semiconductor ETF buyer in Q3 2017 was Pinnacle Advisory Group, an estimated $35.5M added.
  • The largest iShares Semiconductor ETF seller in Q3 2017 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2017.