13,214 Shares in iShares Semiconductor ETF $SOXX Purchased by Quantitative Investment Management LLC

Quantitative Investment Management LLC acquired a new position in shares of iShares Semiconductor ETF (NASDAQ:SOXX) during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 13,214 shares of the exchange traded fund’s stock, valued at approximately $3,582,000.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. First Horizon Corp purchased a new stake in iShares Semiconductor ETF during the 3rd quarter valued at $646,000. 17 Capital Partners LLC boosted its stake in iShares Semiconductor ETF by 21.1% during the second quarter. 17 Capital Partners LLC now owns 1,863 shares of the exchange traded fund’s stock worth $445,000 after buying an additional 324 shares during the period. Concurrent Investment Advisors LLC boosted its stake in iShares Semiconductor ETF by 34.3% during the third quarter. Concurrent Investment Advisors LLC now owns 14,167 shares of the exchange traded fund’s stock worth $3,841,000 after buying an additional 3,616 shares during the period. Analyst IMS Investment Management Services Ltd. increased its position in iShares Semiconductor ETF by 4.6% during the third quarter. Analyst IMS Investment Management Services Ltd. now owns 159,111 shares of the exchange traded fund’s stock valued at $43,138,000 after acquiring an additional 6,953 shares during the last quarter. Finally, CW Advisors LLC raised its stake in shares of iShares Semiconductor ETF by 140.5% in the second quarter. CW Advisors LLC now owns 3,530 shares of the exchange traded fund’s stock valued at $843,000 after acquiring an additional 2,062 shares during the period.

iShares Semiconductor ETF Trading Down 3.5%

iShares Semiconductor ETF stock opened at $330.05 on Friday. The firm has a 50-day moving average price of $343.70 and a 200-day moving average price of $304.72. The firm has a market capitalization of $20.00 billion, a PE ratio of 31.84 and a beta of 1.51. iShares Semiconductor ETF has a 12-month low of $148.31 and a 12-month high of $368.82.

iShares Semiconductor ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Investors of record on Tuesday, December 16th were given a $0.4363 dividend. This represents a $1.75 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend was Tuesday, December 16th.

iShares Semiconductor ETF Profile

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). The Index is an equity benchmark for the United States-listed semiconductor stocks. The Index includes companies primarily involved in the design, distribution, manufacture and sale of semiconductors.