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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 %
PFC
251
Phocas Financial Corp
California
$294K +$71.7K +675 +32%
AI
252
Accredited Investors
Minnesota
$285K – – –
PIMG
253
Patriot Investment Management Group
Tennessee
$277K – – –
NFG
254
Nations Financial Group
Iowa
$275K – – –
APA
255
American Portfolios Advisors
New York
$275K +$64.1K +603 +30%
ICG
256
InterOcean Capital Group
Tennessee
$274K +$274K +2,580 New
GW
257
GW & Wade
Massachusetts
$270K -$24.9K -234 -8%
TCM
258
Triumph Capital Management
Colorado
$268K +$46.5K +438 +21%
IWA
259
IBEX Wealth Advisors
New Jersey
$258K -$5.11K -48 -2%
SW
260
SVB Wealth
Massachusetts
$256K -$83.6K -786 -25%
NEGWA
261
New England Guild Wealth Advisors
Connecticut
$255K – – –
VWM
262
Vigilare Wealth Management
Arizona
$254K +$50.9K +480 +25%
PAMS
263
Pictet Asset Management (Switzerland)
Switzerland
$252K -$19.4K -183 -7%
CPC
264
Cookson Peirce & Co
Pennsylvania
$249K -$16.9K -159 -6%
RIA
265
Realta Investment Advisors
Delaware
$247K -$1.6K -15 -0.6%
LC
266
Lindbrook Capital
California
$244K – – –
SXL
267
Summit X LLC
Missouri
$244K – – –
BAM
268
Belpointe Asset Management
Nevada
$243K -$78K -735 -24%
WEG
269
World Equity Group
Illinois
$239K -$2.55K -24 -1%
DFG
270
Demars Financial Group
Washington
$239K -$2.59M -24,420 -92%
GAA
271
Global Assets Advisory
Florida
$234K +$234K +2,148 New
SFI
272
SPC Financial Inc
Maryland
$231K -$1.27K -12 -0.5%
KP
273
Keel Point
Alabama
$228K +$12.4K +117 +6%
NWMG
274
National Wealth Management Group
Ohio
$224K – – –
JIC
275
Johnson Investment Counsel
Ohio
$223K -$77.3K -729 -26%
9 10
11
12 13