iShares PHLX Semiconductor ETF (SOXX) Position Lifted by Eagle Capital Management LLC

Eagle Capital Management LLC increased its stake in shares of iShares PHLX Semiconductor ETF (NASDAQ:SOXX) by 1.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,975 shares of the exchange traded fund’s stock after purchasing an additional 696 shares during the quarter. iShares PHLX Semiconductor ETF accounts for 4.8% of Eagle Capital Management LLC’s holdings, making the stock its 5th largest holding. Eagle Capital Management LLC owned about 0.58% of iShares PHLX Semiconductor ETF worth $8,508,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. SG Americas Securities LLC boosted its position in shares of iShares PHLX Semiconductor ETF by 1,112.9% during the 2nd quarter. SG Americas Securities LLC now owns 154,619 shares of the exchange traded fund’s stock worth $27,559,000 after acquiring an additional 141,871 shares in the last quarter. Bank of America Corp DE boosted its position in shares of iShares PHLX Semiconductor ETF by 17.9% during the 2nd quarter. Bank of America Corp DE now owns 879,686 shares of the exchange traded fund’s stock worth $156,795,000 after acquiring an additional 133,835 shares in the last quarter. UBS Group AG boosted its position in shares of iShares PHLX Semiconductor ETF by 81.2% during the 1st quarter. UBS Group AG now owns 275,762 shares of the exchange traded fund’s stock worth $49,651,000 after acquiring an additional 123,606 shares in the last quarter. BNP Paribas Arbitrage SA boosted its position in shares of iShares PHLX Semiconductor ETF by 55.8% during the 2nd quarter. BNP Paribas Arbitrage SA now owns 278,100 shares of the exchange traded fund’s stock worth $49,569,000 after acquiring an additional 99,650 shares in the last quarter. Finally, Cornerstone Wealth Management LLC acquired a new position in shares of iShares PHLX Semiconductor ETF during the 2nd quarter worth about $487,000.

Shares of NASDAQ SOXX traded up $2.94 during trading hours on Friday, reaching $169.55. The stock had a trading volume of 140,150 shares, compared to its average volume of 760,045. iShares PHLX Semiconductor ETF has a fifty-two week low of $163.18 and a fifty-two week high of $198.84.

The company also recently announced a quarterly dividend, which was paid on Tuesday, October 2nd. Investors of record on Thursday, September 27th were given a $0.8165 dividend. The ex-dividend date of this dividend was Wednesday, September 26th. This is a boost from iShares PHLX Semiconductor ETF’s previous quarterly dividend of $0.62. This represents a $3.27 dividend on an annualized basis and a dividend yield of 1.93%.

iShares PHLX Semiconductor ETF Company 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).

Further Reading: Cash Flow Analysis in Stock Selection

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Institutional Ownership by Quarter for iShares PHLX Semiconductor ETF (NASDAQ:SOXX)

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