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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$43.8M
2
Morgan Stanley
Morgan Stanley
New York
+$36.4M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M
5
AP
Advisors Preferred
Maryland
+$11.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$155M
2
Citigroup
Citigroup
New York
-$130M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$59.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.7M
5
UBS Group
UBS Group
Switzerland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Rikoon Group
New Mexico
$306K +$43.7K +345 +17%
CA
227
CGN Advisors
Kansas
$306K +$306K +2,421 New
NEGWA
228
New England Guild Wealth Advisors
Connecticut
$303K – – –
BCA
229
Bay Colony Advisors
Massachusetts
$302K +$302K +2,385 New
PMG
230
ProVise Management Group
Florida
$300K +$300K +2,373 New
AC
231
Avestar Capital
New York
$299K +$34.9K +276 +13%
HIIFS
232
Harel Insurance Investments & Financial Services
Israel
$295K -$356K -1,677 -55%
SG
233
StoneX Group
New York
$295K +$295K +2,334 New
FPF
234
First Pacific Financial
Washington
$292K +$292K +2,313 New
DIM
235
Delta Investment Management
California
$291K -$15.1K -120 -5%
MMG
236
Monetary Management Group
Missouri
$284K – – –
HAS
237
HBW Advisory Services
California
$281K +$281K +2,223 New
GTAM
238
Global Trust Asset Management
Florida
$275K +$275K +2,178 New
RFN
239
RDA Financial Network
Iowa
$273K +$273K +2,160 New
Deutsche Bank
240
Deutsche Bank
Germany
$272K +$272K +2,151 New
FFN
241
Focus Financial Network
Minnesota
$270K -$5.69K -45 -2%
BHWM
242
Bay Harbor Wealth Management
Maryland
$269K +$269K +2,130 New
ICP
243
Interchange Capital Partners
Pennsylvania
$267K +$267K +2,115 New
MCC
244
Money Concepts Capital
Florida
$263K +$263K +2,079 New
NNP
245
Nachman Norwood & Parrott
South Carolina
$262K – – –
CA
246
Continuum Advisory
Idaho
$262K +$262K +2,073 New
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$252K -$45.1K -336 -15%
APA
248
American Portfolios Advisors
New York
$244K – – –
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$244K – – –
BA
250
Bristlecone Advisors
Washington
$243K +$38K +300 +19%
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