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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$431K +$61.7K +408 +17%
PIMG
227
Patriot Investment Management Group
Tennessee
$429K -$9.08K -60 -2%
JPLA
228
Joseph P. Lucia & Associates
New York
$429K +$4.09K +27 +1%
CRCM
229
Corbett Road Capital Management
Virginia
$425K -$180K -1,185 -30%
RFN
230
RDA Financial Network
Iowa
$425K +$98.1K +648 +30%
BCA
231
Bay Colony Advisors
Massachusetts
$415K +$18.6K +123 +5%
IA
232
IFP Advisors
Florida
$412K +$55.6K +369 +16%
Deutsche Bank
233
Deutsche Bank
Germany
$410K +$209K +1,380 +104%
EVM
234
Eaton Vance Management
Massachusetts
$407K -$2.27K -15 -0.6%
GIA
235
Gladstone Institutional Advisory
Florida
$400K -$6.81K -45 -2%
NFC
236
Northeast Financial Consultants
Connecticut
$387K -$647K -4,275 -63%
MAFM
237
Mid Atlantic Financial Management
Pennsylvania
$387K -$166K -1,092 -30%
CA
238
Continuum Advisory
Idaho
$381K +$9.08K +60 +2%
ARC
239
Advisor Resource Council
Texas
$381K +$381K +2,514 New
XSC
240
X-Square Capital
Puerto Rico
$370K +$370K +2,445 New
NNP
241
Nachman Norwood & Parrott
South Carolina
$366K +$52.2K +345 +17%
NEGWA
242
New England Guild Wealth Advisors
Connecticut
$363K – – –
RIA
243
Realta Investment Advisors
Delaware
$353K +$83K +549 +31%
DIM
244
Delta Investment Management
California
$351K +$455 +3 +0.1%
PFC
245
Phocas Financial Corp
California
$348K +$86.2K +570 +33%
IP
246
Intellectus Partners
California
$345K – – –
MMG
247
Monetary Management Group
Missouri
$341K – – –
CCM
248
Crabel Capital Management
California
$337K +$337K +2,223 New
CPO
249
Cerity Partners OCIO
New York
$333K -$120K -792 -26%
APA
250
American Portfolios Advisors
New York
$329K +$16.4K +108 +5%
8 9
10
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