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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
5
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$212M
2
Wells Fargo
2
Wells Fargo
California
$72.8M
3
MMEA
3
Main Management ETF Advisors
California
$0
4
GC
4
GMT Capital
Georgia
$0
5
PS
5
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Column Capital Advisors
Indiana
$522K +$522K +4,500 New
TCM
227
Telos Capital Management
California
$518K +$9.4K +81 +2%
RWM
228
Rench Wealth Management
Texas
$510K +$510K +4,398 New
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$509K +$34.9K +288 +7%
NFG
230
Nations Financial Group
Iowa
$499K +$199K +1,716 +66%
BCA
231
Bay Colony Advisors
Massachusetts
$489K -$2.09K -18 -0.4%
Fidelity Investments
232
Fidelity Investments
Massachusetts
$488K +$107K +921 +28%
GIA
233
Gladstone Institutional Advisory
Florida
$487K -$32.4K -279 -6%
EL
234
Essex LLC
Illinois
$473K +$473K +4,080 New
PA
235
PSI Advisors
Florida
$469K -$41.8K -360 -8%
PCA
236
Personal Capital Advisors
California
$468K +$44.9K +387 +11%
LNC
237
Lincoln National Corp
Pennsylvania
$465K -$60.6K -522 -12%
CCA
238
Cadent Capital Advisors
Oklahoma
$462K +$1.39K +12 +0.3%
CG
239
Colony Group
Massachusetts
$451K +$451K +3,885 New
BFA
240
Beacon Financial Advisory
Ohio
$447K -$4.87K -42 -1%
IF
241
Ironwood Financial
Arizona
$446K -$1.39K -12 -0.3%
National Bank of Canada
242
National Bank of Canada
Quebec, Canada
$440K -$7.35M -63,300 -94%
TC
243
Telemus Capital
Michigan
$439K +$439K +3,618 New
PTC
244
Private Trust Company
Ohio
$429K +$296K +2,547 +222%
IBOK
245
Independence Bank of Kentucky
Kentucky
$423K -$60.1K -519 -12%
I2I
246
Insight 2811 Inc
Illinois
$417K +$186K +1,602 +80%
PWP
247
Principle Wealth Partners
Connecticut
$407K +$407K +3,513 New
NEGWA
248
New England Guild Wealth Advisors
Connecticut
$406K +$128K +1,104 +46%
WAP
249
Wealthcare Advisory Partners
Pennsylvania
$405K +$1.39K +12 +0.3%
JPLA
250
Joseph P. Lucia & Associates
New York
$403K – – –
8 9
10
11 12