iShares Semiconductor ETF
SOXX
SOXX
251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.47% less ownership
Funds ownership: 179.3% → 176.83% (-2.5%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
48% less call options, than puts
Call options by funds: $130M | Put options by funds: $249M
Holders
251
Holding in Top 10
7
Calls
$130M
Puts
$249M
Top Buyers
| 1 | +$40M | |
| 2 | +$24.5M | |
| 3 | +$23.5M | |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$21.8M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$21M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$19M | |
| 3 | -$16.5M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$11.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$10.2M |