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iShares Semiconductor ETF

228 hedge funds and large institutions have $1.69B invested in iShares Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 184228 (+44)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$202M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

16% less call options, than puts

Call options by funds: $114M | Put options by funds: $135M

43.55% less ownership

Funds ownership: 255.43%211.88% (-44%)

Holders
228
Holders Change
+44
Holders Change %
+23.91%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
66
Increased
62
Reduced
63
Closed
19
Calls
$114M
Puts
$135M
Net Calls
-$21.7M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$184M +$1.96M +25,479 +1%
UBS Group
2
UBS Group
Switzerland
$153M +$1.08M +14,094 +0.8%
Bank of America
3
Bank of America
North Carolina
$151M -$57.9M -753,636 -29%
AssetMark Inc
4
AssetMark Inc
California
$118M -$18.2M -236,097 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109M +$99.9M +1,299,000 New
Morgan Stanley
6
Morgan Stanley
New York
$95.1M -$50.1M -651,255 -36%
Citigroup
7
Citigroup
New York
$88.7M -$64.7M -841,350 -44%
CS
8
Credit Suisse
Switzerland
$58.6M +$53.5M +695,295 +13,804%
N
9
Natixis
France
$50.2M
Wells Fargo
10
Wells Fargo
California
$41.9M +$3.97M +51,648 +12%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$41.7M +$388K +5,049 +1%
AP
12
Advisors Preferred
Maryland
$31.7M -$3.74M -48,696 -11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$27.4M -$1.1M -14,340 -4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$26.9M +$1.4M +18,162 +6%
TH
15
Timber Hill
Connecticut
$25.1M
JP Morgan Chase
16
JP Morgan Chase
New York
$21.2M -$31.1M -404,541 -61%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$18.5M +240,000 New
HF
18
HRT Financial
New York
$18.4M +$11.1M +144,015 +191%
UCFA
19
United Capital Financial Advisors
Texas
$17.8M -$241K -3,141 -1%
PS
20
Portfolio Strategies
New York
$16.6M +$5.52M +71,790 +57%
VC
21
Vestor Capital
Illinois
$16.2M -$112K -1,458 -0.7%
LPL Financial
22
LPL Financial
California
$16.1M +$4.63M +60,198 +46%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.9M +$14.1M +183,870 +2,941%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.4M -$3.97M -51,597 -22%
FNC
25
First National Corp
Massachusetts
$15.1M -$155K -2,019 -1%

SOXX Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2019, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SOXX positions and 19 closed out — a net gain of 47 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Credit Suisse, adding an estimated $53.5M. The largest seller was Citigroup, cutting an estimated $64.7M.

  • 228 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.69B of iShares Semiconductor ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 66 funds opened new iShares Semiconductor ETF positions in Q4 2019 and 19 closed out, a net change of +47 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2019 was Credit Suisse, an estimated $53.5M added.
  • The largest iShares Semiconductor ETF seller in Q4 2019 was Citigroup, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2019.