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iShares Semiconductor ETF

504 hedge funds and large institutions have $2.98B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 143 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

18% more capital invested

Capital invested by funds: $2.52B → $2.98B (+$460M)

9% more funds holding

Funds holding: 461504 (+43)

5.11% less ownership

Funds ownership: 132%126.89% (-5.1%)

11% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 160

28% less call options, than puts

Call options by funds: $416M | Put options by funds: $578M

Holders
504
Holders Change
+43
Holders Change %
+9.33%
% of All Funds
8.03%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.25%
New
111
Increased
143
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$334M +$19.9M +146,358 +7%
Bank of America
2
Bank of America
North Carolina
$287M -$9.08M -66,663 -3%
UBS Group
3
UBS Group
Switzerland
$229M +$48.7M +357,693 +30%
Goldman Sachs
4
Goldman Sachs
New York
$162M -$99.9M -733,206 -40%
JP Morgan Chase
5
JP Morgan Chase
New York
$140M +$16.1M +118,101 +14%
Wells Fargo
6
Wells Fargo
California
$118M +$23M +168,465 +27%
AssetMark Inc
7
AssetMark Inc
California
$117M -$21.5M -157,785 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$82.7M +$13.8M +101,016 +22%
LPL Financial
9
LPL Financial
California
$73.9M +$4.85M +35,625 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M -$87.9M -645,000 -65%
Ameriprise
11
Ameriprise
Minnesota
$48.6M +$15.7M +114,996 +54%
Osaic Holdings
12
Osaic Holdings
Arizona
$41.4M +$5.9M +43,260 +18%
NAM
13
Nissay Asset Management
Japan
$40.6M +$37.3M +273,795 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.1M +$10.1M +74,232 +46%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$35M +$956K +7,017 +3%
Jane Street
16
Jane Street
New York
$32.1M -$4.84M -35,526 -14%
EWA
17
EP Wealth Advisors
California
$31.5M +$184M +1,347,771 +13,935%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$29.6M +$8.6M +63,099 +46%
UCFA
19
United Capital Financial Advisors
Texas
$25.5M -$1.34M -9,816 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$25.1M +$10.2M +74,679 +78%
Citigroup
21
Citigroup
New York
$24.9M -$44.5M -326,850 -66%
AT
22
Avalon Trust
New Mexico
$22.9M +$21M +154,350 New
MML Investors Services
23
MML Investors Services
Massachusetts
$22.5M +$13.4M +98,595 +185%
JF
24
Jump Financial
Illinois
$20.2M +$18.6M +136,299 New
Citadel Advisors
25
Citadel Advisors
Florida
$19.8M +$16M +117,159 +703%

SOXX Hedge Fund Activity: Q1 2023 in Review

504 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2023, worth a combined $2.98B — up 18% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SOXX positions and 54 closed out — a net gain of 57 holders — while 143 added to existing stakes and 160 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $184M. The largest seller was Goldman Sachs, cutting an estimated $99.9M.

  • 504 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2023, up from 461 in Q4 2022.
  • Funds reported $2.98B of iShares Semiconductor ETF stock for Q1 2023, up 18% quarter-over-quarter.
  • 111 funds opened new iShares Semiconductor ETF positions in Q1 2023 and 54 closed out, a net change of +57 holders.
  • The largest iShares Semiconductor ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $184M added.
  • The largest iShares Semiconductor ETF seller in Q1 2023 was Goldman Sachs, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2023.