iShares Semiconductor ETF
SOXX
SOXX
325 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, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $2.17B → $2.5B (+$327M)
25.77% less ownership
Funds ownership: 180.65% → 154.88% (-26%)
68% less call options, than puts
Call options by funds: $158M | Put options by funds: $490M
Holders
325
Holding in Top 10
16
Calls
$158M
Puts
$490M
Top Buyers
| 1 | +$43.8M | |
| 2 | +$36.4M | |
| 3 | +$14M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.6M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$11.1M |
Top Sellers
| 1 | -$155M | |
| 2 | -$130M | |
| 3 | -$59.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$47.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.4M |