iShares Semiconductor ETF
SOXX
383 hedge funds and large institutions have $2.79B invested in iShares Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 86 reducing their positions, and 42 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 86
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
2% more funds holding
Funds holding: 376 → 383 (+7)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
5% less capital invested
Capital invested by funds: $2.94B → $2.79B (-$144M)
13.83% less ownership
Funds ownership: 132.13% → 118.3% (-14%)
52% less call options, than puts
Call options by funds: $198M | Put options by funds: $416M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$65.1M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.2M |
| 4 |
JP Morgan Chase
New York
|
+$35.1M |
| 5 |
HF
HRT Financial
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$63.3M |
| 3 |
Goldman Sachs
New York
|
-$59.3M |
| 4 |
Jane Street
New York
|
-$54.2M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$47.7M |
SOXX Hedge Fund Activity: Q3 2021 in Review
383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2021, worth a combined $2.79B — down 4.9% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SOXX positions and 42 closed out — a net gain of 14 holders — while 159 added to existing stakes and 86 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $65.1M. The largest seller was BlackRock, exiting entirely with an estimated $74.1M sold.
- 383 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2021, up from 376 in Q2 2021.
- Funds reported $2.79B of iShares Semiconductor ETF stock for Q3 2021, down 4.9% quarter-over-quarter.
- 56 funds opened new iShares Semiconductor ETF positions in Q3 2021 and 42 closed out, a net change of +14 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2021 was Advisors Preferred, an estimated $65.1M added.
- The largest iShares Semiconductor ETF seller in Q3 2021 was BlackRock, an estimated $74.1M sold.
Based on aggregated 13F filings for Q3 2021.