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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$43.8M
2
Morgan Stanley
Morgan Stanley
New York
+$36.4M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M
5
AP
Advisors Preferred
Maryland
+$11.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$155M
2
Citigroup
Citigroup
New York
-$130M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$59.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.7M
5
UBS Group
UBS Group
Switzerland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
251
Mission Wealth Management
California
$243K +$243K +1,923 New
HH
252
Hilltop Holdings
Texas
$240K -$10.6K -84 -4%
CIC
253
Carnegie Investment Counsel
Ohio
$232K +$232K +1,833 New
IWP
254
Icon Wealth Partners
Texas
$229K -$114K -900 -33%
QC
255
QCM Cayman
Texas
$228K +$228K +1,800 New
RCM
256
RB Capital Management
Nevada
$225K +$225K +1,782 New
FVWA
257
Foster Victor Wealth Advisors
South Carolina
$223K +$223K +1,764 New
GW
258
GW & Wade
Massachusetts
$222K +$222K +1,755 New
Brown Advisory
259
Brown Advisory
Maryland
$222K +$222K +1,758 New
COF
260
Capital One Financial
Virginia
$220K -$307K -2,430 -58%
JIC
261
Johnson Investment Counsel
Ohio
$218K +$218K +1,725 New
EWM
262
Executive Wealth Management
Michigan
$211K +$211K +1,674 New
PFC
263
Phocas Financial Corp
California
$209K – – –
PHS
264
Pekin Hardy Strauss
Illinois
$209K +$209K +1,650 New
PWM
265
Perigon Wealth Management
California
$206K -$44K -348 -18%
MA
266
Mutual Advisors
Nebraska
$206K +$206K +1,629 New
HB
267
Homrich & Berg
Georgia
$201K +$201K +1,590 New
BBPWM
268
Blue Bell Private Wealth Management
Pennsylvania
$200K – – –
Franklin Resources
269
Franklin Resources
California
$198K – – –
QT
270
Quantbot Technologies
New York
$191K +$191K +1,512 New
CCM
271
Covington Capital Management
California
$182K +$106K +840 +140%
AWM
272
AllSquare Wealth Management
New York
$174K -$60.5K -480 -26%
AAP
273
Arax Advisory Partners
Colorado
$158K – – –
MHR
274
Matthew Hamilton Rosenberg
$136K – – –
DSC
275
Duncker Streett & Co
Missouri
$123K – – –
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