iShares Semiconductor ETF
SOXX
460 hedge funds and large institutions have $2.52B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 141 increasing their positions, 141 reducing their positions, and 52 closing their positions.
106% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 52
11% more funds holding
Funds holding: 414 → 460 (+46)
10% more capital invested
Capital invested by funds: $2.28B → $2.52B (+$234M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9.18% more ownership
Funds ownership: 122.81% → 131.99% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 141
0% less call options, than puts
Call options by funds: $404M | Put options by funds: $405M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$62.7M |
| 2 |
JP Morgan Chase
New York
|
+$48.5M |
| 3 |
Morgan Stanley
New York
|
+$34.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$32M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$92.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$35.7M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$30.4M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$22.6M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$20.4M |
SOXX Hedge Fund Activity: Q4 2022 in Review
460 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2022, worth a combined $2.52B — up 10% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new SOXX positions and 52 closed out — a net gain of 55 holders — while 141 added to existing stakes and 141 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $62.7M. The largest seller was Goldman Sachs, cutting an estimated $92.4M.
- 460 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2022, up from 414 in Q3 2022.
- Funds reported $2.52B of iShares Semiconductor ETF stock for Q4 2022, up 10% quarter-over-quarter.
- 107 funds opened new iShares Semiconductor ETF positions in Q4 2022 and 52 closed out, a net change of +55 holders.
- The largest iShares Semiconductor ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $62.7M added.
- The largest iShares Semiconductor ETF seller in Q4 2022 was Goldman Sachs, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2022.