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iShares Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 376383 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (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

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
6.71%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
56
Increased
159
Reduced
86
Closed
42
Calls
$198M
Puts
$416M
Net Calls
-$218M
Net Calls Change
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$380M +$2.86M +18,828 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$180M -$37.2M -244,776 -17%
Citigroup
3
Citigroup
New York
$154M +$1.93M +12,702 +1%
UBS Group
4
UBS Group
Switzerland
$136M -$63.3M -416,253 -31%
JP Morgan Chase
5
JP Morgan Chase
New York
$114M +$35.1M +231,105 +43%
Wells Fargo
6
Wells Fargo
California
$86.1M +$999K +6,573 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$77.2M -$1.6M -10,533 -2%
LPL Financial
8
LPL Financial
California
$64.8M +$24.7M +162,492 +59%
AP
9
Advisors Preferred
Maryland
$63.7M +$65.1M +428,277 New
Goldman Sachs
10
Goldman Sachs
New York
$61.3M -$59.3M -390,213 -49%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$59M +$40.2M +264,543 +199%
HCM
12
Howard Capital Management
Georgia
$54.6M +$55M +362,154 New
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$52M -$47.7M -313,980 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.6M +$22.8M +150,000 +100%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$44.6M +$419K +2,760 +0.9%
MTWSIF
16
Mivtachim The Workers Social Insurance Fund
Israel
$44.5M -$22.9M -150,819 -34%
Barclays
17
Barclays
United Kingdom
$39.7M +$29.3M +192,903 +260%
Ameriprise
18
Ameriprise
Minnesota
$37.6M +$14.4M +94,452 +60%
HF
19
HRT Financial
New York
$35.8M +$33.2M +218,319 +977%
PS
20
Portfolio Strategies
New York
$29.9M -$1.63M -10,710 -5%
UCFA
21
United Capital Financial Advisors
Texas
$29.4M -$57.5K -378 -0.2%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$28.2M +$1.25M +8,202 +5%
CAN
23
Cetera Advisor Networks
California
$26.4M +$5.01M +32,988 +23%
Osaic Holdings
24
Osaic Holdings
Arizona
$25.6M +$10.7M +70,368 +69%
VC
25
Vestor Capital
Illinois
$25.5M +$87.1K +573 +0.3%

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.