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iShares Semiconductor ETF

366 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 140 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

43% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 98

19% more capital invested

Capital invested by funds: $2.5B → $2.97B (+$466M)

12% more funds holding

Funds holding: 327366 (+39)

17.79% less ownership

Funds ownership: 155.13%137.34% (-18%)

33% less call options, than puts

Call options by funds: $271M | Put options by funds: $408M

Holders
366
Holders Change
+39
Holders Change %
+11.93%
% of All Funds
6.43%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.4%
New
73
Increased
140
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$348M -$13.5M -98,490 -4%
Bank of America
2
Bank of America
North Carolina
$272M +$11.4M +83,193 +5%
UBS Group
3
UBS Group
Switzerland
$121M -$33.5M -244,518 -22%
Goldman Sachs
4
Goldman Sachs
New York
$117M -$18.4M -134,337 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$20.5M +150,000 +25%
Wells Fargo
6
Wells Fargo
California
$89.2M -$14.1M -102,972 -14%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$85.1M +$74.7M +545,664 +964%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$82.3M +$79.2M +578,877 +41,676%
Fisher Asset Management
9
Fisher Asset Management
Washington
$77M -$3.19M -23,292 -4%
BlackRock
10
BlackRock
New York
$69.2M +$66.9M +489,297 +163,099%
B
11
Barings
North Carolina
$67M +$62.4M +455,799 +2,479%
Citigroup
12
Citigroup
New York
$60.5M +$54.5M +398,643 +1,341%
JP Morgan Chase
13
JP Morgan Chase
New York
$59.2M +$10.5M +76,587 +22%
CI
14
Clal Insurance
Israel
$57.6M +$3.49M +25,500 +7%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$49.5M
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$43M -$5.79M -42,294 -12%
N
17
Natixis
France
$42.4M
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$42.3M +$776K +5,670 +2%
PAG
19
Pinnacle Advisory Group
Maryland
$42.3M +$9.48M +69,294 +30%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$42.2M -$182K -1,332 -0.4%
SMFG
21
Sumitomo Mitsui Financial Group
Japan
$35.4M +$32.1M +234,720 +1,467%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.9M -$8.18M -59,817 -22%
LPL Financial
23
LPL Financial
California
$29.5M +$4.14M +30,264 +17%
SFI
24
SPC Financial Inc
Maryland
$28.7M +$1.07M +7,824 +4%
UCFA
25
United Capital Financial Advisors
Texas
$28M +$46.8K +342 +0.2%

SOXX Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2021, worth a combined $2.97B — up 19% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SOXX positions and 33 closed out — a net gain of 40 holders — while 140 added to existing stakes and 98 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $79.2M. The largest seller was AssetMark Inc, cutting an estimated $157M.

  • 366 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2021, up from 327 in Q4 2020.
  • Funds reported $2.97B of iShares Semiconductor ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 73 funds opened new iShares Semiconductor ETF positions in Q1 2021 and 33 closed out, a net change of +40 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2021 was Harel Insurance Investments & Financial Services, an estimated $79.2M added.
  • The largest iShares Semiconductor ETF seller in Q1 2021 was AssetMark Inc, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2021.