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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
BlackRock
New York
$69.2M
4
B
Barings
North Carolina
$67M
5
Citigroup
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$102K
2
AP
Advisors Preferred
Maryland
$0
3
UBS Group
UBS Group
Switzerland
$121M
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFS
276
Main Street Financial Solutions
Pennsylvania
$234K +$234K +1,656 New
Franklin Resources
277
Franklin Resources
California
$233K +$11.5K +81 +5%
PWM
278
Perigon Wealth Management
California
$230K – – –
BBPWM
279
Blue Bell Private Wealth Management
Pennsylvania
$229K – – –
HB
280
Homrich & Berg
Georgia
$225K – – –
FVWA
281
Foster Victor Wealth Advisors
South Carolina
$218K -$41.5K -282 -16%
HIC
282
Holderness Investments Company
North Carolina
$218K +$218K +1,539 New
IIA
283
IPG Investment Advisors
California
$216K +$216K +1,527 New
WSTAM
284
Wilbanks Smith & Thomas Asset Management
Virginia
$214K +$214K +1,512 New
SM
285
SG3 Management
Puerto Rico
$212K -$509K -3,600 -71%
MA
286
Mutual Advisors
Nebraska
$212K -$17.8K -126 -8%
WAP
287
Wealthcare Advisory Partners
Pennsylvania
$212K +$212K +1,503 New
MSAM
288
Moloney Securities Asset Management
Missouri
$206K +$206K +1,461 New
AWM
289
AllSquare Wealth Management
New York
$195K – – –
Deutsche Bank
290
Deutsche Bank
Germany
$187K -$116K -825 -38%
BWA
291
BDO Wealth Advisors
Florida
$187K +$187K +1,320 New
MSFP
292
Mark Sheptoff Financial Planning
Connecticut
$159K +$159K +1,125 New
LC
293
Lindbrook Capital
California
$155K +$155K +1,098 New
MHR
294
Matthew Hamilton Rosenberg
$153K – – –
CAC
295
Certified Advisory Corp
Florida
$151K +$151K +1,068 New
DSC
296
Duncker Streett & Co
Missouri
$138K – – –
ACM
297
Allred Capital Management
Texas
$128K +$128K +903 New
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$126K +$31.9K +225 +34%
CCM
299
Covington Capital Management
California
$125K -$78.4K -555 -39%
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$120K -$751K -5,298 -86%
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