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iShares Semiconductor ETF

148 hedge funds and large institutions have $1.12B invested in iShares Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more funds holding

Funds holding: 137148 (+11)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

2% more capital invested

Capital invested by funds: $1.1B → $1.12B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33.72% less ownership

Funds ownership: 241.78%208.07% (-34%)

38% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $107M

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
51
Reduced
48
Closed
17
Calls
$66.2M
Puts
$107M
Net Calls
-$41.1M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$134M +$27.6M +453,756 +25%
Morgan Stanley
2
Morgan Stanley
New York
$126M -$24.4M -400,179 -16%
AssetMark Inc
3
AssetMark Inc
California
$115M -$8.04M -131,934 -6%
Goldman Sachs
4
Goldman Sachs
New York
$111M -$66.4M -1,090,539 -37%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$51.9M +$16.2M +265,914 +44%
UBS Group
6
UBS Group
Switzerland
$49.7M +$22.6M +370,818 +81%
JP Morgan Chase
7
JP Morgan Chase
New York
$41.4M +$40.4M +663,036 +2,524%
Citigroup
8
Citigroup
New York
$41.1M -$13.3M -219,006 -24%
Wells Fargo
9
Wells Fargo
California
$36.5M +$7.38M +121,092 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$36M +$36.6M +600,000 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$32.1M +$18.3K +300 +0.1%
VF
12
Virtu Financial
New York
$26.3M +$26.2M +429,462 +5,016%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$23M -$250K -4,107 -1%
BlackRock
14
BlackRock
New York
$18.6M +$819K +13,449 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.1M -$440K -7,215 -3%
SFI
16
SPC Financial Inc
Maryland
$14.2M -$167K -2,748 -1%
UCFA
17
United Capital Financial Advisors
Texas
$14M -$421K -6,906 -3%
DY
18
Dowling & Yahnke
California
$11.5M -$137K -2,253 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.44M +$9.59M +157,362 New
N
20
Natixis
France
$9M -$9.14M -150,000 -50%
TH
21
Timber Hill
Connecticut
$8.97M -$10.8M -176,922 -54%
AP
22
Advisors Preferred
Maryland
$8.76M -$5.65M -92,787 -39%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.55M +$904K +14,835 +12%
NSLI
24
Nan Shan Life Insurance
Taiwan
$8.18M -$3.94M -64,632 -32%
ECML
25
Eagle Capital Management (Louisiana)
Louisiana
$8.12M -$1.24M -20,280 -13%

SOXX Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2018, worth a combined $1.12B — up 2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SOXX positions and 17 closed out — a net gain of 11 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.4M. The largest seller was Goldman Sachs, cutting an estimated $66.4M.

  • 148 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $1.12B of iShares Semiconductor ETF stock for Q1 2018, up 2% quarter-over-quarter.
  • 28 funds opened new iShares Semiconductor ETF positions in Q1 2018 and 17 closed out, a net change of +11 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $40.4M added.
  • The largest iShares Semiconductor ETF seller in Q1 2018 was Goldman Sachs, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.