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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
MMEA
Main Management ETF Advisors
California
$0
4
GC
GMT Capital
Georgia
$0
5
PS
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Carnegie Investment Counsel
Ohio
$403K +$403K +3,474 New
Northern Trust
252
Northern Trust
Illinois
$399K -$786K -6,780 -66%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$398K -$86.6K -747 -18%
MM
254
Main Management
California
$393K – – –
KFGK
255
Keystone Financial Group (Kentucky)
Kentucky
$391K -$62.3K -537 -14%
XSC
256
X-Square Capital
Puerto Rico
$383K -$13.2K -114 -3%
SCA
257
Stillwater Capital Advisors
Pennsylvania
$378K +$378K +3,255 New
GW
258
GW & Wade
Massachusetts
$376K +$81.7K +705 +28%
CW
259
CreativeOne Wealth
Kansas
$374K +$31.7K +273 +9%
RFN
260
RDA Financial Network
Iowa
$364K +$34.8K +300 +11%
FAG
261
Fortitude Advisory Group
Washington
$361K – – –
BAAM
262
Baker Avenue Asset Management
California
$361K +$361K +3,111 New
FHA
263
Flagship Harbor Advisors
Massachusetts
$361K -$564K -4,863 -61%
SWA
264
Stratos Wealth Advisors
Ohio
$355K +$355K +3,057 New
SF
265
Synovus Financial
Georgia
$355K +$355K +3,054 New
PIMG
266
Patriot Investment Management Group
Tennessee
$354K – – –
ET
267
Equitable Trust
Tennessee
$354K – – –
KCM
268
Kathmere Capital Management
Pennsylvania
$348K -$972K -8,376 -74%
TC
269
TownSquare Capital
Utah
$346K +$346K +2,982 New
WWM
270
Western Wealth Management
Colorado
$346K -$500K -4,311 -59%
AFO
271
Allie Family Office
Florida
$344K – – –
VCP
272
Verus Capital Partners
Arizona
$343K -$87K -750 -20%
IIC
273
Ironwood Investment Counsel
Arizona
$338K +$338K +2,910 New
MMG
274
Monetary Management Group
Missouri
$338K – – –
RIA
275
Regal Investment Advisors
Michigan
$336K -$30.3K -261 -8%
9 10
11
12 13