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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
Jane Street
New York
$346M
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
AssetMark Inc
AssetMark Inc
California
$93.4M
4
Morgan Stanley
Morgan Stanley
New York
$293M
5
Barclays
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
Citigroup
New York
$99.8M
2
Bank of America
Bank of America
North Carolina
$383M
3
AP
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.9M
5
HF
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
251
Fidelity Investments
Massachusetts
$682K +$92.1K +510 +16%
PPP
252
Private Portfolio Partners
New Jersey
$680K – – –
VFA
253
Valeo Financial Advisors
Indiana
$674K – – –
SCM
254
Spreng Capital Management
Ohio
$670K +$670K +3,708 New
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
$636K -$593K – –
BFA
256
Beacon Financial Advisory
Ohio
$633K +$85.1K +471 +16%
KFGK
257
Keystone Financial Group (Kentucky)
Kentucky
$600K +$303K +1,677 +102%
CCM
258
Coldstream Capital Management
Washington
$599K -$294K -1,626 -33%
DC
259
Davenport & Co
Virginia
$593K -$27.6K -153 -4%
IWM
260
IHT Wealth Management
Illinois
$587K -$118K -654 -17%
JPLA
261
Joseph P. Lucia & Associates
New York
$581K +$27.1K +150 +5%
PCA
262
Personal Capital Advisors
California
$567K +$54.2K +300 +11%
MA
263
Mutual Advisors
Nebraska
$558K +$191K +1,056 +52%
ET
264
Equitable Trust
Tennessee
$552K +$552K +3,051 New
FAG
265
Fortitude Advisory Group
Washington
$551K +$551K +3,048 New
CA
266
Continuum Advisory
Idaho
$542K +$69.4K +384 +15%
AFO
267
Allie Family Office
Florida
$536K +$536K +2,964 New
CF
268
Centaurus Financial
California
$535K -$420K -2,322 -44%
CRCM
269
Corbett Road Capital Management
Virginia
$532K +$5.42K +30 +1%
EVM
270
Eaton Vance Management
Massachusetts
$514K +$28.7K +159 +6%
FMC
271
Financial Management Concepts
Florida
$513K +$513K +2,826 New
PIMG
272
Patriot Investment Management Group
Tennessee
$512K – – –
WIA
273
World Investment Advisors
California
$511K -$16.1K -99 -3%
Marshall Wace
274
Marshall Wace
United Kingdom
$508K -$8.14M -45,000 -94%
RFN
275
RDA Financial Network
Iowa
$508K – – –
9 10
11
12 13