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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Boltwood Capital Management
California
$371K +$371K +3,495 New
JPLA
227
Joseph P. Lucia & Associates
New York
$369K – – –
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$369K +$115K +1,086 +45%
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
$366K -$1.4M -13,215 -79%
XSC
230
X-Square Capital
Puerto Rico
$363K -$37.3K -351 -9%
MM
231
Main Management
California
$360K -$762K -7,170 -68%
BCV
232
Banque Cantonale Vaudoise
Switzerland
$350K -$101K -954 -22%
Fidelity Investments
233
Fidelity Investments
Massachusetts
$349K +$13.1K +123 +4%
EH
234
Equitable Holdings
New York
$343K +$52K +489 +18%
TGAM
235
TBH Global Asset Management
Tennessee
$340K – – –
RIA
236
Regal Investment Advisors
Michigan
$336K +$24.9K +234 +8%
PPP
237
Private Portfolio Partners
New Jersey
$334K -$65.3K -615 -16%
IWM
238
IHT Wealth Management
Illinois
$333K +$65.1K +612 +24%
FAG
239
Fortitude Advisory Group
Washington
$330K +$2.86K +27 +0.9%
DC
240
Davenport & Co
Virginia
$328K +$6.38K +60 +2%
JWCA
241
J.W. Cole Advisors
Florida
$328K +$9.88K +93 +3%
ET
242
Equitable Trust
Tennessee
$324K – – –
AWM
243
Adams Wealth Management
Utah
$322K +$322K +3,027 New
Marshall Wace
244
Marshall Wace
United Kingdom
$318K -$736K -6,930 -70%
AFO
245
Allie Family Office
Florida
$315K – – –
CW
246
CreativeOne Wealth
Kansas
$314K -$38.6K -363 -11%
MMG
247
Monetary Management Group
Missouri
$309K +$7.96K +75 +3%
EVM
248
Eaton Vance Management
Massachusetts
$305K – – –
RFN
249
RDA Financial Network
Iowa
$302K – – –
YIH
250
Y-Intercept (HK)
Hong Kong
$296K +$296K +2,790 New
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10
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