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iShares Semiconductor ETF

523 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, 186 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 164

12.09% more ownership

Funds ownership: 109.1%121.19% (+12%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+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: 523523 (0)

54% less call options, than puts

Call options by funds: $307M | Put options by funds: $664M

Holders
523
Holders Change
Holders Change %
0%
% of All Funds
8.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
186
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$416M +$90.8M +545,217 +26%
Morgan Stanley
2
Morgan Stanley
New York
$271M +$5.3M +31,803 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$257M +$19.5M +117,159 +8%
UBS Group
4
UBS Group
Switzerland
$189M +$139K +834 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$166M +$52.7M +316,503 +43%
Wells Fargo
6
Wells Fargo
California
$112M -$7.96M -47,775 -6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$101M -$11.3M -67,785 -10%
LPL Financial
8
LPL Financial
California
$90.2M +$6.18M +37,128 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68.3M -$5.44M -32,673 -7%
SMFG
10
Sumitomo Mitsui Financial Group
Japan
$63.9M +$63M +378,105 +1,406%
Osaic Holdings
11
Osaic Holdings
Arizona
$63.3M +$24.3M +145,719 +57%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$61.2M +$61.8M +371,370 +2,280%
AssetMark Inc
13
AssetMark Inc
California
$60.2M -$4.01M -24,105 -6%
Jane Street
14
Jane Street
New York
$54.9M +$45.9M +275,592 +382%
JF
15
Jump Financial
Illinois
$50.8M +$42.4M +254,823 +380%
Ameriprise
16
Ameriprise
Minnesota
$38.9M -$9.11M -54,738 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M -$17.5M -105,000 -30%
GC
18
GMT Capital
Georgia
$37.1M +$39.1M +234,930 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$29M -$6.61M -39,723 -18%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.5M +$2.08M +12,474 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$27.6M +$841K +5,052 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$26.6M +$11.3M +67,767 +67%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26.3M +$10.7M +64,404 +63%
MML Investors Services
24
MML Investors Services
Massachusetts
$26.1M +$1.85M +11,115 +7%
HighTower Advisors
25
HighTower Advisors
Illinois
$26M -$1.13M -6,762 -4%

SOXX Hedge Fund Activity: Q3 2023 in Review

523 of the 6,301 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 186 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $90.8M. The largest seller was Citigroup, cutting an estimated $22.3M.

  • 523 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.