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iShares Semiconductor ETF
SOXX

Overview Fund Activity

251 hedge funds and large institutions have $1.85B invested in iShares Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+32
Holders Change %
+14.61%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
70
Increased
88
Reduced
51
Closed
35
Calls
$130M
Puts
$249M
Net Calls
-$119M
Net Calls Change
-$29.3M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$40M
2
Wells Fargo
2
Wells Fargo
California
$70.7M
3
Jane Street
3
Jane Street
New York
$25.6M
4
FNC
4
First National Corp
Massachusetts
$22.6M
5
PAG
5
Pinnacle Advisory Group
Maryland
$21M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$122M
3
CI
3
Clal Insurance
Israel
$62.4M
4
Twin Tree Management
4
Twin Tree Management
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
226
Weaver Consulting Group
California
$27K +$27K +300 New
SIAS
227
Shine Investment Advisory Services
Colorado
$27K +$27K +300 New
MF
228
Manchester Financial
California
$22K +$22K +240 New
CFD
229
Creative Financial Designs
Indiana
$19K +$19K +213 New
SFSIG
230
San Francisco Sentry Investment Group
California
$18K – – –
WT
231
Whittier Trust
California
$18K – – –
AF
232
Allworth Financial
California
$17K – – –
KTC
233
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
PWP
234
Principle Wealth Partners
Connecticut
$13K +$13K +141 New
APWA
235
Atlas Private Wealth Advisors
New Jersey
$11K +$11K +117 New
1IA
236
1834 Investment Advisors
Wisconsin
$10K -$10K -114 -50%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$10K – – –
LF
238
Lee Financial
Texas
$9K – – –
TFGT
239
TS Financial Group (TSFG)
Illinois
$9K – – –
RG
240
Retirement Group
California
$9K +$9K +99 New
PB
241
Pinnacle Bancorp
Nebraska
$8K – – –
AA
242
AlphaMark Advisors
Kentucky
$7K -$7.56K -81 -52%
CL
243
Cabana LLC
Arkansas
$7K +$7K +75 New
FRA
244
Front Row Advisors
California
$5K – – –
PCG
245
Private Capital Group
Connecticut
$4K – – –
SFA
246
Stewardship Financial Advisors
Georgia
$3K – – –
NC
247
NewSquare Capital
Pennsylvania
$3K +$3K +30 New
HI
248
Hudock Inc
Pennsylvania
$2K – – –
PGAM
249
Princeton Global Asset Management
New Jersey
$2K – – –
WR
250
Watson Rebecca
$1K +$1K +9 New
8 9
10
11 12