SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
BlackRock
New York
$69.2M
4
B
Barings
North Carolina
$67M
5
Citigroup
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$102K
2
AP
Advisors Preferred
Maryland
$0
3
UBS Group
UBS Group
Switzerland
$121M
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$414K +$14.8K +105 +4%
PIMG
227
Patriot Investment Management Group
Tennessee
$409K +$17K +120 +4%
EWA
228
Exencial Wealth Advisors
Oklahoma
$408K -$26.3K -186 -6%
AI
229
Accredited Investors
Minnesota
$404K +$4.24K +30 +1%
QT
230
Quantbot Technologies
New York
$404K +$191K +1,353 +89%
IWM
231
IHT Wealth Management
Illinois
$400K +$13.6K +96 +4%
PA
232
PSI Advisors
Florida
$398K +$398K +2,823 New
JPLA
233
Joseph P. Lucia & Associates
New York
$397K +$21.2K +150 +6%
KP
234
Keel Point
Alabama
$385K -$268K -1,899 -41%
EVM
235
Eaton Vance Management
Massachusetts
$382K – – –
GIA
236
Gladstone Institutional Advisory
Florida
$380K -$2.12K -15 -0.6%
BCA
237
Bay Colony Advisors
Massachusetts
$370K +$33.1K +234 +10%
CA
238
Continuum Advisory
Idaho
$363K +$56.7K +384 +19%
JWCA
239
J.W. Cole Advisors
Florida
$361K -$26.3K -186 -7%
PCM
240
Princeton Capital Management
New Jersey
$348K +$2.55K +18 +0.7%
NFG
241
Next Financial Group
Texas
$346K -$10.2K -72 -3%
NEGWA
242
New England Guild Wealth Advisors
Connecticut
$339K – – –
SG
243
StoneX Group
New York
$339K +$8.91K +63 +3%
PMG
244
ProVise Management Group
Florida
$338K +$2.55K +18 +0.8%
IA
245
IFP Advisors
Florida
$334K -$24.2K -171 -7%
DIM
246
Delta Investment Management
California
$327K +$424 +3 +0.1%
CAG
247
Csenge Advisory Group
Florida
$325K -$1.27M -8,514 -80%
RG
248
Rikoon Group
New Mexico
$325K -$17K -120 -5%
IP
249
Intellectus Partners
California
$322K +$322K +2,280 New
MMG
250
Monetary Management Group
Missouri
$318K – – –
8 9
10
11 12