iShares Semiconductor ETF
SOXX
SOXX
152 hedge funds and large institutions have $1.13B invested in iShares Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15.92% less ownership
Funds ownership: 208.07% → 192.15% (-16%)
37% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $112M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
152
Holding in Top 10
3
Calls
$70.7M
Puts
$112M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$25.3M | |
| 3 | +$23.9M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.8M |
| 5 |
JPMorgan Chase & Co
New York
|
+$9.25M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$22.5M | |
| 3 | -$20.6M | |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$8.54M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$8.18M |