iShares Semiconductor ETF
SOXX
376 hedge funds and large institutions have $2.94B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
12% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 123
3% more funds holding
Funds holding: 366 → 376 (+10)
2% less capital invested
Capital invested by funds: $2.99B → $2.94B (-$55.2M)
6.04% less ownership
Funds ownership: 138.16% → 132.13% (-6%)
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
41% less call options, than puts
Call options by funds: $235M | Put options by funds: $401M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$87.3M |
| 2 |
Citigroup
New York
|
+$85.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$68.7M |
| 4 |
Jane Street
New York
|
+$43.3M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$144M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$85.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$85M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$53.5M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$33.5M |
SOXX Hedge Fund Activity: Q2 2021 in Review
376 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2021, worth a combined $2.94B — down 1.8% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SOXX positions and 42 closed out — a net gain of 15 holders — while 138 added to existing stakes and 123 trimmed.
The largest buyer was Bank of America, adding an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $144M.
- 376 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2021, up from 366 in Q1 2021.
- Funds reported $2.94B of iShares Semiconductor ETF stock for Q2 2021, down 1.8% quarter-over-quarter.
- 57 funds opened new iShares Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +15 holders.
- The largest iShares Semiconductor ETF buyer in Q2 2021 was Bank of America, an estimated $87.3M added.
- The largest iShares Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2021.