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iShares Semiconductor ETF

169 hedge funds and large institutions have $1.48B invested in iShares Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $1.13B → $1.48B (+$343M)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

6% more funds holding

Funds holding: 159169 (+10)

25.78% less ownership

Funds ownership: 329.46%303.67% (-26%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

69% less call options, than puts

Call options by funds: $94.4M | Put options by funds: $306M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
55
Reduced
46
Closed
25
Calls
$94.4M
Puts
$306M
Net Calls
-$211M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$264M +$87.9M +1,344,915 +51%
Goldman Sachs
2
Goldman Sachs
New York
$225M +$70.4M +1,077,516 +46%
Morgan Stanley
3
Morgan Stanley
New York
$199M +$69.7M +1,066,431 +55%
UBS Group
4
UBS Group
Switzerland
$160M -$55.3M -846,555 -26%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$82.2M -$157K -2,400 -0.2%
AssetMark Inc
6
AssetMark Inc
California
$78.4M +$77.4M +1,185,147 +395,049%
CI
7
Clal Insurance
Israel
$42.7M +$40.2M +615,000 +2,050%
N
8
Natixis
France
$39.7M
Citigroup
9
Citigroup
New York
$39.4M +$9.36M +143,181 +32%
Wells Fargo
10
Wells Fargo
California
$20.8M +$331K +5,070 +2%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$20.4M +$341K +5,217 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$19.8M
TH
13
Timber Hill
Connecticut
$19.8M +$9.8M +150,000 +100%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.2M +$18.4M +281,613 +3,054%
UCFA
15
United Capital Financial Advisors
Texas
$14.6M -$524K -8,022 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$12.8M +$12.7M +194,142 New
DY
17
Dowling & Yahnke
California
$11.7M -$287K -4,392 -2%
VC
18
Vestor Capital
Illinois
$11.5M +$3.64M +55,659 +47%
FNC
19
First National Corp
Massachusetts
$11.4M +$931K +14,241 +9%
LFA
20
Legend Financial Advisors
Pennsylvania
$10.8M -$631K -9,657 -6%
PS
21
Portfolio Strategies
New York
$8.52M +$4.54M +69,483 +117%
CS
22
Credit Suisse
Switzerland
$7.55M +$6.64M +101,559 +807%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.82M +$1.4M +21,438 +26%
VFA
24
Voya Financial Advisors
Connecticut
$6.77M +$1.49M +22,761 +29%
LPL Financial
25
LPL Financial
California
$6.72M +$289K +4,419 +5%

SOXX Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2019, worth a combined $1.48B — up 30% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SOXX positions and 25 closed out — a net gain of 15 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $87.9M. The largest seller was UBS Group, cutting an estimated $55.3M.

  • 169 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $1.48B of iShares Semiconductor ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 40 funds opened new iShares Semiconductor ETF positions in Q2 2019 and 25 closed out, a net change of +15 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2019 was Bank of America, an estimated $87.9M added.
  • The largest iShares Semiconductor ETF seller in Q2 2019 was UBS Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2019.