iShares Semiconductor ETF
SOXX
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.
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 (+$342M)
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
6% more funds holding
Funds holding: 159 → 169 (+10)
25.78% less ownership
Funds ownership: 329.46% → 303.67% (-26%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
69% less call options, than puts
Call options by funds: $94.4M | Put options by funds: $306M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$87.9M |
| 2 |
AssetMark Inc
Concord,
California
|
+$77.4M |
| 3 |
Goldman Sachs
New York
|
+$70.4M |
| 4 |
Morgan Stanley
New York
|
+$69.7M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$55.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$27.4M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$26.8M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.49M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.69M |
SOXX Hedge Fund Activity: Q2 2019 in Review
169 of the 4,625 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.