iShares Semiconductor ETF
SOXX
469 hedge funds and large institutions have $3.33B invested in iShares Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 67 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 140
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0% less funds holding
Funds holding: 471 → 469 (-2)
17.13% less ownership
Funds ownership: 127.73% → 110.59% (-17%)
21% less capital invested
Capital invested by funds: $4.22B → $3.33B (-$889M)
33% less call options, than puts
Call options by funds: $447M | Put options by funds: $669M
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$81.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$74.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$72M |
| 4 |
HF
HRT Financial
New York
|
+$53.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$259M |
| 2 |
Barclays
London,
United Kingdom
|
-$75.3M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$73.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$72.1M |
| 5 |
JP Morgan Chase
New York
|
-$63.4M |
SOXX Hedge Fund Activity: Q1 2022 in Review
469 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2022, worth a combined $3.33B — down 21% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SOXX positions and 67 closed out — a net gain of 4 holders — while 184 added to existing stakes and 140 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $81.3M. The largest seller was Jane Street, cutting an estimated $259M.
- 469 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2022, down from 471 in Q4 2021.
- Funds reported $3.33B of iShares Semiconductor ETF stock for Q1 2022, down 21% quarter-over-quarter.
- 71 funds opened new iShares Semiconductor ETF positions in Q1 2022 and 67 closed out, a net change of +4 holders.
- The largest iShares Semiconductor ETF buyer in Q1 2022 was AssetMark Inc, an estimated $81.3M added.
- The largest iShares Semiconductor ETF seller in Q1 2022 was Jane Street, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2022.