iShares Semiconductor ETF
SOXX
690 hedge funds and large institutions have $5.72B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 242 increasing their positions, 219 reducing their positions, and 62 closing their positions.
113% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 62
33% more capital invested
Capital invested by funds: $4.29B → $5.72B (+$1.42B)
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
11% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 219
10% more funds holding
Funds holding: 628 → 690 (+62)
30% less call options, than puts
Call options by funds: $592M | Put options by funds: $851M
79.02% less ownership
Funds ownership: 123.32% → 44.3% (-79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$283M |
| 2 |
Citigroup
New York
|
+$130M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$101M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$60.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$127M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$79.1M |
| 3 |
AssetMark Inc
Concord,
California
|
-$66.2M |
| 4 |
Squarepoint
New York
|
-$65.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.9M |
SOXX Hedge Fund Activity: Q1 2024 in Review
690 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2024, worth a combined $5.72B — up 33% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new SOXX positions and 62 closed out — a net gain of 70 holders — while 242 added to existing stakes and 219 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $283M. The largest seller was Jane Street, cutting an estimated $127M.
- 690 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2024, up from 628 in Q4 2023.
- Funds reported $5.72B of iShares Semiconductor ETF stock for Q1 2024, up 33% quarter-over-quarter.
- 132 funds opened new iShares Semiconductor ETF positions in Q1 2024 and 62 closed out, a net change of +70 holders.
- The largest iShares Semiconductor ETF buyer in Q1 2024 was Goldman Sachs, an estimated $283M added.
- The largest iShares Semiconductor ETF seller in Q1 2024 was Jane Street, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2024.