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iShares Semiconductor ETF

184 hedge funds and large institutions have $1.49B invested in iShares Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 169184 (+15)

1% more capital invested

Capital invested by funds: $1.48B → $1.49B (+$9.9M)

45% less call options, than puts

Call options by funds: $78.2M | Put options by funds: $142M

48.25% less ownership

Funds ownership: 303.67%255.43% (-48%)

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
41
Increased
60
Reduced
40
Closed
24
Calls
$78.2M
Puts
$142M
Net Calls
-$63.7M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$180M -$98.4M -1,426,671 -36%
Goldman Sachs
2
Goldman Sachs
New York
$153M -$85.5M -1,239,012 -36%
Citigroup
3
Citigroup
New York
$134M +$90.1M +1,305,240 +219%
UBS Group
4
UBS Group
Switzerland
$128M -$41.5M -601,635 -25%
Morgan Stanley
5
Morgan Stanley
New York
$126M -$84.3M -1,221,492 -41%
AssetMark Inc
6
AssetMark Inc
California
$116M +$31.7M +459,588 +39%
JP Morgan Chase
7
JP Morgan Chase
New York
$46.4M +$25.3M +367,086 +126%
N
8
Natixis
France
$42.3M
CI
9
Clal Insurance
Israel
$41.3M -$4.06M -58,800 -9%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$34.7M -$51.8M -750,207 -60%
Wells Fargo
11
Wells Fargo
California
$31.6M +$9.32M +135,018 +43%
AP
12
Advisors Preferred
Maryland
$31.1M +$29.5M +427,650 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$24.1M +$10.2M +147,276 +76%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$21.4M -$342K -4,959 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$21.1M
TH
16
Timber Hill
Connecticut
$21.1M
Barclays
17
Barclays
United Kingdom
$17.3M +$13.9M +201,813 +468%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.6M +$9.75M +141,378 +150%
UCFA
19
United Capital Financial Advisors
Texas
$15.2M -$345K -5,001 -2%
VC
20
Vestor Capital
Illinois
$13.7M +$1.5M +21,714 +13%
FNC
21
First National Corp
Massachusetts
$12.9M +$691K +10,011 +6%
DY
22
Dowling & Yahnke
California
$12.4M -$93.8K -1,359 -0.8%
LFA
23
Legend Financial Advisors
Pennsylvania
$11.6M +$39.5K +573 +0.4%
SFI
24
SPC Financial Inc
Maryland
$11.3M +$11.1M +160,620 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$11.1M +$9.96M +144,312 +1,054%

SOXX Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2019, worth a combined $1.49B — up 0.67% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SOXX positions and 24 closed out — a net gain of 17 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Citigroup, adding an estimated $90.1M. The largest seller was Bank of America, cutting an estimated $98.4M.

  • 184 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.49B of iShares Semiconductor ETF stock for Q3 2019, up 0.67% quarter-over-quarter.
  • 41 funds opened new iShares Semiconductor ETF positions in Q3 2019 and 24 closed out, a net change of +17 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2019 was Citigroup, an estimated $90.1M added.
  • The largest iShares Semiconductor ETF seller in Q3 2019 was Bank of America, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2019.