iShares Semiconductor ETF
SOXX
151 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 22 closing their positions.
88.76% more ownership
Funds ownership: 189.54% → 278.3% (+89%)
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
31% more capital invested
Capital invested by funds: $1.13B → $1.48B (+$349M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more funds holding
Funds holding: 151 → 151 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$74.7M |
| 2 |
Goldman Sachs
New York
|
+$66.1M |
| 3 |
Morgan Stanley
New York
|
+$63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$50.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.3M |
| 3 |
BlackRock
New York
|
-$7.44M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.59M |
| 5 |
SG Americas Securities
New York
|
-$5.83M |
SOXX Hedge Fund Activity: Q3 2018 in Review
151 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2018, worth a combined $1.48B — up 31% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SOXX positions and 22 closed out — a net gain of 1 holder — while 59 added to existing stakes and 38 trimmed.
The largest buyer was UBS Group, adding an estimated $74.7M. The largest seller was JP Morgan Chase, cutting an estimated $50.6M.
- 151 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.48B of iShares Semiconductor ETF stock for Q3 2018, up 31% quarter-over-quarter.
- 23 funds opened new iShares Semiconductor ETF positions in Q3 2018 and 22 closed out, a net change of +1 holder.
- The largest iShares Semiconductor ETF buyer in Q3 2018 was UBS Group, an estimated $74.7M added.
- The largest iShares Semiconductor ETF seller in Q3 2018 was JP Morgan Chase, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2018.