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iShares Semiconductor ETF
SOXX

Overview Fund Activity

374 hedge funds and large institutions have $2.93B invested in iShares Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
6.53%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.26%
New
57
Increased
138
Reduced
121
Closed
42
Calls
$235M
Puts
$401M
Net Calls
-$166M
Net Calls Change
-$29.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$384M
2
Citigroup
2
Citigroup
New York
$155M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Jane Street
4
Jane Street
New York
$57.2M
5
CAN
5
Cetera Advisor Networks
California
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$220M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.7M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.25M
4
CI
4
Clal Insurance
Israel
$5.1M
5
B
5
Barings
North Carolina
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$244K – – –
IFAM
277
Institutional & Family Asset Management
Colorado
$243K -$45K -297 -16%
CCB
278
Cutter & Co Brokerage
Missouri
$239K +$239K +1,578 New
MSAM
279
Moloney Securities Asset Management
Missouri
$237K +$15.9K +105 +7%
HIC
280
Holderness Investments Company
North Carolina
$233K – – –
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$229K – – –
KP
282
Keel Point
Alabama
$228K -$185K -1,221 -45%
MA
283
Mutual Advisors
Nebraska
$228K +$907 +6 +0.4%
ETI
284
Enterprise Trust & Investment
California
$227K +$227K +1,500 New
YIH
285
Y-Intercept (HK)
Hong Kong
$226K +$226K +1,491 New
FVWA
286
Foster Victor Wealth Advisors
South Carolina
$225K +$455 +3 +0.2%
QIM
287
Quantitative Investment Management
Virginia
$222K +$222K +1,467 New
GSWM
288
Golden State Wealth Management
California
$213K -$87.8K -579 -29%
BFA
289
Beaumont Financial Advisors
Massachusetts
$212K +$212K +1,398 New
SI
290
Stephens Inc
Arkansas
$209K -$314K -2,079 -60%
AWM
291
AllSquare Wealth Management
New York
$209K – – –
Brown Advisory
292
Brown Advisory
Maryland
$209K +$209K +1,383 New
MWM
293
Mission Wealth Management
California
$203K -$83.6K -552 -29%
HAS
294
HBW Advisory Services
California
$203K +$203K +1,344 New
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
$202K -$3.88M -25,575 -95%
CA
296
CGN Advisors
Kansas
$201K +$201K +1,329 New
SCA
297
Snowden Capital Advisors
New York
$200K +$200K +1,323 New
BWA
298
BDO Wealth Advisors
Florida
$200K – – –
SGK
299
Steigerwald Gordon & Koch
Virginia
$200K +$200K +1,320 New
Bessemer Group
300
Bessemer Group
New Jersey
$184K +$184K +1,215 New
10 11
12
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