Gold Investment Management Ltd. Trims Stock Holdings in iShares Semiconductor ETF (NASDAQ:SOXX)

Gold Investment Management Ltd. reduced its stake in shares of iShares Semiconductor ETF (NASDAQ:SOXX) by 0.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,768 shares of the exchange traded fund’s stock after selling 94 shares during the period. Gold Investment Management Ltd.’s holdings in iShares Semiconductor ETF were worth $2,536,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the stock. JPMorgan Chase & Co. lifted its holdings in iShares Semiconductor ETF by 2.0% during the third quarter. JPMorgan Chase & Co. now owns 1,244,540 shares of the exchange traded fund’s stock valued at $286,979,000 after purchasing an additional 24,055 shares in the last quarter. D.A. Davidson & CO. raised its position in shares of iShares Semiconductor ETF by 15.3% during the 3rd quarter. D.A. Davidson & CO. now owns 4,618 shares of the exchange traded fund’s stock valued at $1,065,000 after purchasing an additional 613 shares during the period. Healthcare of Ontario Pension Plan Trust Fund lifted its stake in shares of iShares Semiconductor ETF by 47.3% during the 3rd quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 2,960,000 shares of the exchange traded fund’s stock valued at $682,546,000 after buying an additional 950,000 shares in the last quarter. Quantbot Technologies LP boosted its holdings in iShares Semiconductor ETF by 74.5% in the 3rd quarter. Quantbot Technologies LP now owns 1,806 shares of the exchange traded fund’s stock worth $416,000 after buying an additional 771 shares during the period. Finally, RB Capital Management LLC increased its stake in iShares Semiconductor ETF by 11.4% in the 3rd quarter. RB Capital Management LLC now owns 1,976 shares of the exchange traded fund’s stock worth $456,000 after buying an additional 203 shares in the last quarter.

iShares Semiconductor ETF Stock Up 3.1 %

Shares of iShares Semiconductor ETF stock opened at $201.12 on Monday. The company has a market capitalization of $12.45 billion, a price-to-earnings ratio of 30.63 and a beta of 1.34. The stock’s 50-day simple moving average is $217.18 and its 200-day simple moving average is $220.62. iShares Semiconductor ETF has a 52 week low of $189.11 and a 52 week high of $267.24.

About iShares Semiconductor ETF

iShares PHLX Semiconductor ETF, formerly iShares PHLX SOX Semiconductor Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).