iShares Semiconductor ETF
SOXX
SOXX
154 hedge funds and large institutions have $1.09B invested in iShares Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 59 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 151 → 154 (+3)
26% less capital invested
Capital invested by funds: $1.48B → $1.09B (-$390M)
49% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 59
Holders
154
Holding in Top 10
4
Calls
$66.2M
Puts
$57.2M
Top Buyers
| 1 | +$102M | |
| 2 | +$41.9M | |
| 3 | +$12.4M | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$7.81M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.23M |
Top Sellers
| 1 | -$112M | |
| 2 | -$63.7M | |
| 3 | -$44.5M | |
| 4 |
Morgan Stanley
New York
|
-$31.3M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |