iShares Semiconductor ETF
SOXX
SOXX
450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 170
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
42% less call options, than puts
Call options by funds: $230M | Put options by funds: $393M
Holders
450
Holding in Top 10
13
Calls
$230M
Puts
$393M
Top Buyers
| 1 | +$99.7M | |
| 2 | +$79.8M | |
| 3 | +$49.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.3M |
Top Sellers
| 1 | -$60M | |
| 2 | -$47.2M | |
| 3 | -$25.4M | |
| 4 |
HF
HRT Financial
New York
|
-$20.5M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$18M |