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iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M
2
N
Natixis
France
$30.5M
3
Goldman Sachs
Goldman Sachs
New York
$222M
4
AP
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M
2
CI
Clal Insurance
Israel
$38.8M
3
Jane Street
Jane Street
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
251
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
CFGS
252
Concourse Financial Group Securities
Alabama
$18K +$18K +180 New
FRA
253
Front Row Advisors
California
$17K +$9.92K +84 +140%
1IA
254
1834 Investment Advisors
Wisconsin
$12K – – –
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$11K – – –
LF
256
Lee Financial
Texas
$10K – – –
RG
257
Retirement Group
California
$10K – – –
TFGT
258
TS Financial Group (TSFG)
Illinois
$10K – – –
PB
259
Pinnacle Bancorp
Nebraska
$8K -$1.92K -18 -19%
AA
260
AlphaMark Advisors
Kentucky
$8K – – –
WCG
261
Weaver Consulting Group
California
$6K -$24K -240 -80%
PCG
262
Private Capital Group
Connecticut
$5K – – –
SFA
263
Stewardship Financial Advisors
Georgia
$4K – – –
PGAM
264
Princeton Global Asset Management
New Jersey
$3K – – –
BHB
265
Bank Hapoalim BM
Israel
$2.29K -$253 -2,490 -10%
HI
266
Hudock Inc
Pennsylvania
$2K – – –
Millennium Management
267
Millennium Management
New York
$1.84K -$10 -102 -0.6%
HNB
268
Huntington National Bank
Ohio
$1K – – –
Koshinski Asset Management
269
Koshinski Asset Management
Illinois
$789 +$309 +2,805 +64%
WIM
270
Westside Investment Management
California
$9 – – –
Jane Street
271
Jane Street
New York
– -$25.6M -283,671 Closed
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
– -$21.8M -241,377 Closed
PP
273
Prudential plc
United Kingdom
– -$2.42M -26,790 Closed
OMC
274
Old Mission Capital
Illinois
– -$2.09M -23,133 Closed
GKWIM
275
Gerber Kawasaki Wealth & Investment Management
California
– -$1.94M -21,531 Closed
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