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iShares Semiconductor ETF
SOXX

Overview Fund Activity

219 hedge funds and large institutions have $1.3B invested in iShares Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
43
Increased
64
Reduced
76
Closed
46
Calls
$60.2M
Puts
$150M
Net Calls
-$89.7M
Net Calls Change
-$68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
CI
2
Clal Insurance
Israel
$59.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$63.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.1M
5
Bank of America
5
Bank of America
North Carolina
$136M

Top Sellers

1
N
1
Natixis
France
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41M
3
CS
3
Credit Suisse
Switzerland
$2.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
226
MinichMacGregor Wealth Management
New York
– -$4.3M -51,363 Closed
Wolverine Trading
227
Wolverine Trading
Illinois
– -$3.14M -37,584 Closed
HI
228
HBK Investments
Texas
– -$3.11M -37,200 Closed
NCM
229
Niemann Capital Management
Nevada
– -$3.08M -36,825 Closed
WWM
230
Western Wealth Management
Colorado
– -$3.01M -35,946 Closed
CCMG
231
Clark Capital Management Group
Pennsylvania
– -$2.81M -33,513 Closed
CF
232
Centaurus Financial
California
– -$2.52M -30,153 Closed
MIH
233
Meitav Investment House
Israel
– -$2.04M -24,453 Closed
SPC
234
Sigma Planning Corp
Michigan
– -$1.5M -17,940 Closed
CRCM
235
Corbett Road Capital Management
Virginia
– -$846K -10,107 Closed
HIS
236
Harvest Investment Services
Illinois
– -$769K -9,198 Closed
P8IP
237
Pier 88 Investment Partners
California
– -$678K -8,100 Closed
AI
238
Atria Investments
North Carolina
– -$512K -6,114 Closed
DC
239
Davenport & Co
Virginia
– -$421K -5,028 Closed
EDRH
240
Edmond de Rothschild Holding
Switzerland
– -$414K -4,950 Closed
TWA
241
TCI Wealth Advisors
Arizona
– -$314K -3,750 Closed
GIA
242
Gladstone Institutional Advisory
Florida
– -$297K -3,543 Closed
PCM
243
Penserra Capital Management
California
– -$256K -3,060 Closed
PCA
244
Personal Capital Advisors
California
– -$252K -3,006 Closed
DIM
245
Delta Investment Management
California
– -$234K -2,805 Closed
MAFM
246
Mid Atlantic Financial Management
Pennsylvania
– -$235K -2,805 Closed
IP
247
Intellectus Partners
California
– -$232K -2,772 Closed
IWC
248
Integrated Wealth Concepts
Massachusetts
– -$225K -2,688 Closed
LSA
249
L & S Advisors
California
– -$218K -2,607 Closed
BFA
250
Beacon Financial Advisory
Ohio
– -$212K -2,538 Closed
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