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iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M
2
N
Natixis
France
$30.5M
3
Goldman Sachs
Goldman Sachs
New York
$222M
4
AP
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M
2
CI
Clal Insurance
Israel
$38.8M
3
Jane Street
Jane Street
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
226
Duncker Streett & Co
Missouri
$99K – – –
AIM
227
Anchor Investment Management
South Carolina
$95.3K +$10.7K +105 +13%
BFC
228
Bedel Financial Consulting
Indiana
$87K +$306 +3 +0.4%
HPC
229
HM Payson & Co
Maine
$69K – – –
CCM
230
Covington Capital Management
California
$61K – – –
OC
231
Oakworth Capital
Alabama
$61K – – –
RE
232
RBC Europe
United Kingdom
$54.8K – – –
SSB
233
Sandy Spring Bank
Maryland
$46K -$1.52K -15 -3%
GAM
234
Gemmer Asset Management
California
$46K – – –
GWM
235
Geneos Wealth Management
Colorado
$45K +$9K +93 +25%
AIC
236
Archer Investment Corporation
Indiana
$40.5K – – –
JSC
237
Jackson Square Capital
California
$37K – – –
CAAS
238
Capital Asset Advisory Services
Michigan
$37K +$3.98K +39 +12%
LDFR
239
Lehman & Derafelo Financial Resources
Pennsylvania
$35K – – –
BlackRock
240
BlackRock
New York
$30K -$30K -300 -50%
SIAS
241
Shine Investment Advisory Services
Colorado
$30K – – –
CA
242
Clearstead Advisors
Ohio
$30K +$30K +297 New
APC
243
Aspire Private Capital
North Carolina
$29K +$29K +288 New
HFA
244
Hoover Financial Advisors
Pennsylvania
$28K +$28K +273 New
PFS
245
Prospera Financial Services
Texas
$25K +$25K +243 New
MF
246
Manchester Financial
California
$24K – – –
CPW
247
Catalyst Private Wealth
California
$23K +$23K +231 New
CFD
248
Creative Financial Designs
Indiana
$22K +$306 +3 +1%
SFSIG
249
San Francisco Sentry Investment Group
California
$20K – – –
AF
250
Allworth Financial
California
$19K – – –
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10
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