iShares Semiconductor ETF
SOXX
690 hedge funds and large institutions have $5.71B invested in iShares Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 221 reducing their positions, and 61 closing their positions.
116% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 61
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
24% more capital invested
Capital invested by funds: $4.59B → $5.71B (+$1.12B)
10% more funds holding
Funds holding: 627 → 690 (+63)
9% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 221
30% less call options, than puts
Call options by funds: $592M | Put options by funds: $851M
86.69% less ownership
Funds ownership: 131.76% → 45.07% (-87%)
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 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$98.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$299M |
| 2 |
Jane Street
New York
|
-$127M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$79.1M |
| 4 |
AssetMark Inc
Concord,
California
|
-$66.2M |
| 5 |
Squarepoint
New York
|
-$65.5M |
SOXX Hedge Fund Activity: Q1 2024 in Review
690 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q1 2024, worth a combined $5.71B — up 24% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new SOXX positions and 61 closed out — a net gain of 71 holders — while 240 added to existing stakes and 221 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $283M. The largest seller was Morgan Stanley, cutting an estimated $299M.
- 690 institutional investors held iShares Semiconductor ETF (SOXX) as of Q1 2024, up from 627 in Q4 2023.
- Funds reported $5.71B of iShares Semiconductor ETF stock for Q1 2024, up 24% quarter-over-quarter.
- 132 funds opened new iShares Semiconductor ETF positions in Q1 2024 and 61 closed out, a net change of +71 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 Morgan Stanley, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2024.