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iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$43.8M
2
Morgan Stanley
Morgan Stanley
New York
$324M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$122M
2
Citigroup
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
276
Institutional & Family Asset Management
Colorado
$114K -$149K -1,179 -57%
CG
277
Cutler Group
California
$113K -$640K -5,100 -85%
MA
278
Montag & Associates
Georgia
$95K +$95K +750 New
AIM
279
Anchor Investment Management
South Carolina
$89.1K -$29.6K -234 -25%
FGAM
280
Financial Gravity Asset Management
Texas
$87K +$87K +690 New
HPC
281
HM Payson & Co
Maine
$86K – – –
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$84K -$102K -807 -55%
FRA
283
Front Row Advisors
California
$83K +$64.9K +516 +358%
AWM
284
Accel Wealth Management
Iowa
$77K +$77K +609 New
OC
285
Oakworth Capital
Alabama
$76K – – –
SSB
286
Sandy Spring Bank
Maryland
$72K +$15.1K +120 +26%
RE
287
RBC Europe
United Kingdom
$68.3K – – –
GWM
288
Geneos Wealth Management
Colorado
$65K +$51.5K +1,779 +383%
BEI
289
Benjamin Edwards Inc
Missouri
$61K +$61K +486 New
GAM
290
Gemmer Asset Management
California
$57K – – –
CAAS
291
Capital Asset Advisory Services
Michigan
$57K +$11.3K +90 +25%
AIC
292
Archer Investment Corporation
Indiana
$50.4K – – –
EA
293
Elm Advisors
California
$47K +$47K +375 New
LDFR
294
Lehman & Derafelo Financial Resources
Pennsylvania
$43K – – –
BlackRock
295
BlackRock
New York
$38K – – –
HFA
296
Hoover Financial Advisors
Pennsylvania
$38K – – –
COCM
297
Charter Oak Capital Management
New Hampshire
$36K +$36K +285 New
CFGS
298
Concourse Financial Group Securities
Alabama
$35K +$11.9K +93 +52%
CAL
299
Capital Analysts LLC
Pennsylvania
$32K -$1.22M -9,600 -97%
RG
300
Retirement Group
California
$31K +$18.7K +150 +152%
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12
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