iShares Semiconductor ETF
SOXX
522 hedge funds and large institutions have $3.42B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 55 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 163
12.1% more ownership
Funds ownership: 109.09% → 121.19% (+12%)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $3.23B → $3.42B (+$184M)
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0% more funds holding
Funds holding: 522 → 522 (0)
54% less call options, than puts
Call options by funds: $307M | Put options by funds: $664M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$90.8M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$63M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$61.8M |
| 4 |
Goldman Sachs
New York
|
+$52.7M |
| 5 |
Jane Street
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$22.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$17.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
SOXX Hedge Fund Activity: Q3 2023 in Review
522 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q3 2023, worth a combined $3.42B — up 5.7% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SOXX positions and 55 closed out — a net gain of 4 holders — while 185 added to existing stakes and 163 trimmed.
The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Citigroup, cutting an estimated $22.3M.
- 522 institutional investors held iShares Semiconductor ETF (SOXX) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.42B of iShares Semiconductor ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
- 59 funds opened new iShares Semiconductor ETF positions in Q3 2023 and 55 closed out, a net change of +4 holders.
- The largest iShares Semiconductor ETF buyer in Q3 2023 was Bank of America, an estimated $90.8M added.
- The largest iShares Semiconductor ETF seller in Q3 2023 was Citigroup, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2023.