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iShares Semiconductor ETF

327 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 17

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

27% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 88

22% more funds holding

Funds holding: 268327 (+59)

15% more capital invested

Capital invested by funds: $2.17B → $2.5B (+$327M)

25.8% less ownership

Funds ownership: 180.93%155.13% (-26%)

68% less call options, than puts

Call options by funds: $158M | Put options by funds: $490M

Holders
327
Holders Change
+59
Holders Change %
+22.01%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
112
Reduced
88
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$324M +$33M +287,640 +13%
Bank of America
2
Bank of America
North Carolina
$233M +$10.1M +87,606 +5%
AssetMark Inc
3
AssetMark Inc
California
$145M -$26M -226,425 -16%
UBS Group
4
UBS Group
Switzerland
$139M -$29.4M -256,020 -19%
Goldman Sachs
5
Goldman Sachs
New York
$122M -$140M -1,222,686 -56%
Wells Fargo
6
Wells Fargo
California
$92.8M +$10.1M +87,876 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.8M
Fisher Asset Management
8
Fisher Asset Management
Washington
$71.8M -$665K -5,790 -1%
AP
9
Advisors Preferred
Maryland
$46.6M +$10.1M +88,260 +31%
CI
10
Clal Insurance
Israel
$45.1M
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M +$12.7M +110,700 +46%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$43.8M +$39.8M +346,305 New
JP Morgan Chase
13
JP Morgan Chase
New York
$43.3M -$43.3M -377,382 -52%
N
14
Natixis
France
$37.9M
JMPWA
15
JP Morgan Private Wealth Advisors
California
$37.9M -$182K -1,587 -0.5%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$37.1M +$11.5M +100,050 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.3M +$3.61M +31,488 +13%
PAG
18
Pinnacle Advisory Group
Maryland
$29M -$451K -3,927 -2%
UCFA
19
United Capital Financial Advisors
Texas
$25M -$354K -3,081 -2%
SFI
20
SPC Financial Inc
Maryland
$24.7M +$21.4K +186 +0.1%
Canada Life
21
Canada Life
Manitoba, Canada
$23.3M +$2.86M +24,921 +16%
Ameriprise
22
Ameriprise
Minnesota
$23.2M +$1.73M +15,096 +9%
FNC
23
First National Corp
Massachusetts
$22.8M -$5.87M -51,099 -22%
LPL Financial
24
LPL Financial
California
$22.5M +$599K +5,214 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$22.3M -$1.45M -12,666 -7%

SOXX Hedge Fund Activity: Q4 2020 in Review

327 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2020, worth a combined $2.5B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SOXX positions and 17 closed out — a net gain of 61 holders — while 112 added to existing stakes and 88 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $39.8M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 327 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $2.5B of iShares Semiconductor ETF stock for Q4 2020, up 15% quarter-over-quarter.
  • 78 funds opened new iShares Semiconductor ETF positions in Q4 2020 and 17 closed out, a net change of +61 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2020 was Tudor Investment Corp, an estimated $39.8M added.
  • The largest iShares Semiconductor ETF seller in Q4 2020 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2020.