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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$86.1M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$59.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$58.6M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Jane Street
Jane Street
New York
+$43.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$21.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
251
Empirical Wealth Management
Washington
$652K +$42.6K +270 +7%
PIWA
252
Prevail Innovative Wealth Advisors
Kansas
$646K +$646K +4,092 New
YIH
253
Y-Intercept (HK)
Hong Kong
$631K +$631K +3,999 New
IWM
254
IHT Wealth Management
Illinois
$630K +$167K +1,059 +36%
ET
255
Equitable Trust
Tennessee
$621K +$90.9K +576 +17%
MMG
256
Monetary Management Group
Missouri
$618K – – –
BCP
257
Blue Chip Partners
Michigan
$614K – – –
BFA
258
Beacon Financial Advisory
Ohio
$613K +$4.26K +27 +0.7%
CWM
259
Connecticut Wealth Management
Connecticut
$597K -$45.5K -288 -7%
IF
260
Ironwood Financial
Arizona
$584K -$21.8K -138 -4%
EWA
261
Exencial Wealth Advisors
Oklahoma
$575K -$37.4K -237 -6%
CIAS
262
Capital Investment Advisory Services
North Carolina
$574K -$152K -960 -21%
RWS
263
Resolute Wealth Strategies
Mississippi
$568K – – –
GCP
264
GSA Capital Partners
United Kingdom
$566K +$566K +3,588 New
QFA
265
Quattro Financial Advisors
Texas
$565K – – –
AA
266
Advisory Alpha
Michigan
$551K +$28.9K +183 +6%
SG Americas Securities
267
SG Americas Securities
New York
$550K -$1.91M -12,090 -78%
CA
268
Continuum Advisory
Idaho
$549K +$13.3K +84 +2%
EP
269
Edgestream Partners
New Jersey
$543K +$107K +678 +25%
LNC
270
Lincoln National Corp
Pennsylvania
$532K +$53.1K +336 +11%
AFG
271
Albion Financial Group
Utah
$527K – – –
TC
272
TownSquare Capital
Utah
$525K -$100K -633 -16%
JPLA
273
Joseph P. Lucia & Associates
New York
$519K – – –
Citadel Advisors
274
Citadel Advisors
Florida
$517K -$13.4M -84,894 -96%
IBOK
275
Independence Bank of Kentucky
Kentucky
$505K -$68.7K -435 -12%
9 10
11
12 13