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iShares Semiconductor ETF

268 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

17% more capital invested

Capital invested by funds: $1.85B → $2.17B (+$320M)

6% more funds holding

Funds holding: 253268 (+15)

3.81% more ownership

Funds ownership: 177.12%180.93% (+3.8%)

52% less call options, than puts

Call options by funds: $173M | Put options by funds: $358M

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
103
Reduced
78
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$231M +$26.8M +274,692 +14%
Goldman Sachs
2
Goldman Sachs
New York
$222M +$28.9M +295,572 +16%
Bank of America
3
Bank of America
North Carolina
$178M -$14.4M -147,609 -8%
AssetMark Inc
4
AssetMark Inc
California
$140M -$2.97M -30,408 -2%
UBS Group
5
UBS Group
Switzerland
$137M -$258K -2,640 -0.2%
Citigroup
6
Citigroup
New York
$107M -$1.8M -18,396 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$73M +$27M +276,648 +62%
Wells Fargo
8
Wells Fargo
California
$65.6M -$13.4M -136,782 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.9M
Fisher Asset Management
10
Fisher Asset Management
Washington
$58.3M +$54.5M +557,820 +3,426%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$53.2M -$46.5M -475,308 -48%
CI
12
Clal Insurance
Israel
$38.8M -$30.2M -309,000 -45%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$30.6M -$67.7K -693 -0.2%
N
14
Natixis
France
$30.5M +$29.3M +300,000 New
AP
15
Advisors Preferred
Maryland
$28.6M +$27.5M +281,874 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.4M -$6.5M -66,498 -22%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M -$19.9M -203,400 -46%
PAG
18
Pinnacle Advisory Group
Maryland
$23.7M +$62.4K +639 +0.3%
UCFA
19
United Capital Financial Advisors
Texas
$20.4M -$444K -4,542 -2%
SFI
20
SPC Financial Inc
Maryland
$19.8M +$301K +3,075 +2%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$19.7M +$3.37M +34,440 +22%
Osaic Holdings
22
Osaic Holdings
Arizona
$19.2M +$2.38M +24,348 +15%
PS
23
Portfolio Strategies
New York
$18.8M -$244K -2,496 -1%
LPL Financial
24
LPL Financial
California
$17.6M +$323K +3,303 +2%
VC
25
Vestor Capital
Illinois
$17.5M +$16.8M +172,179 New

SOXX Hedge Fund Activity: Q3 2020 in Review

268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2020, worth a combined $2.17B — up 17% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SOXX positions and 30 closed out — a net gain of 17 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $54.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $46.5M.

  • 268 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2020, up from 253 in Q2 2020.
  • Funds reported $2.17B of iShares Semiconductor ETF stock for Q3 2020, up 17% quarter-over-quarter.
  • 47 funds opened new iShares Semiconductor ETF positions in Q3 2020 and 30 closed out, a net change of +17 holders.
  • The largest iShares Semiconductor ETF buyer in Q3 2020 was Fisher Asset Management, an estimated $54.5M added.
  • The largest iShares Semiconductor ETF seller in Q3 2020 was BNP Paribas Financial Markets, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2020.