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iShares Semiconductor ETF
SOXX

Overview Fund Activity

266 hedge funds and large institutions have $2.17B invested in iShares Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
47
Increased
102
Reduced
77
Closed
30
Calls
$173M
Puts
$358M
Net Calls
-$185M
Net Calls Change
-$65.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M
2
N
Natixis
France
$30.5M
3
Goldman Sachs
Goldman Sachs
New York
$222M
4
AP
Advisors Preferred
Maryland
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M
2
CI
Clal Insurance
Israel
$38.8M
3
Jane Street
Jane Street
New York
$0
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
276
Regal Investment Advisors
Michigan
– -$1.64M -18,132 Closed
WAM
277
Weiss Asset Management
Massachusetts
– -$1.6M -17,664 Closed
BCM
278
Bayesian Capital Management
New York
– -$1.38M -15,300 Closed
Renaissance Technologies
279
Renaissance Technologies
New York
– -$1.22M -13,500 Closed
PVH
280
Psagot Value Holdings
Israel
– -$493K -5,460 Closed
XS
281
XR Securities
Illinois
– -$475K -5,265 Closed
TSS
282
Two Sigma Securities
New York
– -$375K -4,149 Closed
NCM
283
Niemann Capital Management
Nevada
– -$300K -3,318 Closed
Deutsche Bank
284
Deutsche Bank
Germany
– -$271K -2,997 Closed
IP
285
Intellectus Partners
California
– -$250K -2,772 Closed
MOS
286
MGO One Seven
Ohio
– -$239K -2,646 Closed
TFA
287
Transamerica Financial Advisors
Florida
– -$226K -2,499 Closed
IIA
288
IPG Investment Advisors
California
– -$202K -2,238 Closed
William Blair & Company
289
William Blair & Company
Illinois
– -$196K -2,169 Closed
KWM
290
Keebeck Wealth Management
Illinois
– -$73K -810 Closed
SF
291
Synovus Financial
Georgia
– -$65K -732 Closed
BWM
292
BerganKDV Wealth Management
Minnesota
– -$59K -648 Closed
PCM
293
Penserra Capital Management
California
– -$36K -408 Closed
QT
294
Quantbot Technologies
New York
– -$34K -387 Closed
FANJ
295
Financial Architects (New Jersey)
New Jersey
– -$30K -336 Closed
WT
296
Whittier Trust
California
– -$18K -195 Closed
PWP
297
Principle Wealth Partners
Connecticut
– -$13K -141 Closed
APWA
298
Atlas Private Wealth Advisors
New Jersey
– -$11K -117 Closed
NC
299
NewSquare Capital
Pennsylvania
– -$3K -30 Closed
WR
300
Watson Rebecca
– -$1K -9 Closed
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