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iShares Semiconductor ETF

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

25% more funds holding

Funds holding: 110137 (+27)

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$60.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6.08% less ownership

Funds ownership: 247.87%241.78% (-6.1%)

35% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $53M

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$166M +$18.4M +322,863 +12%
Morgan Stanley
2
Morgan Stanley
New York
$142M +$8.1M +142,350 +6%
AssetMark Inc
3
AssetMark Inc
California
$116M +$1.81M +31,824 +2%
Bank of America
4
Bank of America
North Carolina
$101M +$7.36M +129,378 +8%
Citigroup
5
Citigroup
New York
$51.2M +$22.8M +400,323 +79%
PAG
6
Pinnacle Advisory Group
Maryland
$49.3M +$8.97M +157,653 +22%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$33.9M -$17.4M -306,300 -34%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$30.3M -$34.1M -598,950 -53%
Wells Fargo
9
Wells Fargo
California
$27.5M -$424K -7,452 -2%
UBS Group
10
UBS Group
Switzerland
$25.8M -$13.1M -231,000 -34%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$22M -$158K -2,772 -0.7%
TH
12
Timber Hill
Connecticut
$18.5M +$226K +3,969 +1%
N
13
Natixis
France
$17M -$8.53M -150,000 -33%
BlackRock
14
BlackRock
New York
$16.8M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.6M +$126K +2,220 +0.9%
UCFA
16
United Capital Financial Advisors
Texas
$13.6M -$392K -6,897 -3%
SFI
17
SPC Financial Inc
Maryland
$13.6M +$346K +6,087 +3%
CS
18
Credit Suisse
Switzerland
$13.5M -$26.1M -459,408 -66%
AP
19
Advisors Preferred
Maryland
$13.5M +$13.6M +238,788 New
TSS
20
Two Sigma Securities
New York
$12.5M -$4.24M -74,601 -25%
NSLI
21
Nan Shan Life Insurance
Taiwan
$11.4M -$1.19M -21,000 -9%
DY
22
Dowling & Yahnke
California
$10.9M -$20.1K -354 -0.2%
CG
23
Cutler Group
California
$8.83M +$8.87M +155,967 New
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
$8.81M -$125K -2,202 -1%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.47M -$2.22M -39,000 -23%

SOXX Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2017, worth a combined $1.1B — up 5.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SOXX positions and 12 closed out — a net gain of 28 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Citigroup, adding an estimated $22.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 137 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2017, up from 110 in Q3 2017.
  • Funds reported $1.1B of iShares Semiconductor ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new iShares Semiconductor ETF positions in Q4 2017 and 12 closed out, a net change of +28 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2017 was Citigroup, an estimated $22.8M added.
  • The largest iShares Semiconductor ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2017.