iShares Semiconductor ETF
SOXX
SOXX
750 hedge funds and large institutions have $8.23B invested in iShares Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 277 increasing their positions, 239 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
34.85% less ownership
Funds ownership: 78.72% → 43.87% (-35%)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
54% less call options, than puts
Call options by funds: $494M | Put options by funds: $1.08B
Holders
750
Holding in Top 10
9
Calls
$494M
Puts
$1.08B
Top Buyers
| 1 | +$289M | |
| 2 | +$128M | |
| 3 | +$95.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.5M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$46.3M |
Top Sellers
| 1 | -$3.3B | |
| 2 | -$1.88B | |
| 3 | -$84.9M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$79.7M |
| 5 |
Jane Street
New York
|
-$69.9M |