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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
276
HB Wealth Management
Georgia
$223K – – –
RA
277
RFG Advisory
Alabama
$223K +$223K +1,944 New
BHWM
278
Bay Harbor Wealth Management
Maryland
$221K – – –
GVAG
279
Great Valley Advisor Group
Delaware
$221K +$221K +2,079 New
DIM
280
Delta Investment Management
California
$220K +$1.27K +12 +0.6%
WA
281
WBH Advisory
Maryland
$218K -$128K -1,203 -37%
SCM
282
Spreng Capital Management
Ohio
$216K -$3.19K -30 -1%
SWA
283
SOA Wealth Advisors
New York
$216K +$72.7K +687 +51%
AWM
284
Axxcess Wealth Management
California
$214K -$3.51K -33 -2%
WI
285
WBI Investments
New Jersey
$212K -$49.9K -489 -19%
I2I
286
Insight 2811 Inc
Illinois
$212K -$3.51K -33 -2%
SFM
287
Signet Financial Management
New Jersey
$211K -$29K -273 -12%
AWA
288
Arkadios Wealth Advisors
Georgia
$210K -$23.3K -219 -10%
AAS
289
Ameritas Advisory Services
Nebraska
$210K +$11.5K +108 +6%
FRA
290
Front Row Advisors
California
$206K +$79.8K +750 +63%
MSAM
291
Moloney Securities Asset Management
Missouri
$204K +$319 +3 +0.2%
RCM
292
RB Capital Management
Nevada
$203K -$31.8K -300 -14%
CWM
293
C2C Wealth Management
Arizona
$203K +$346 +3 +0.2%
LFAS
294
Level Four Advisory Services
Texas
$202K +$202K +1,899 New
KWM
295
Keebeck Wealth Management
Illinois
$202K +$202K +1,905 New
GRP
296
Global Retirement Partners
California
$200K +$6.84K +63 +4%
WSCM
297
Wellington Shields Capital Management
New York
$198K -$1.85M -17,373 -90%
SWM
298
Spire Wealth Management
Virginia
$191K -$171K -1,605 -47%
MCM
299
Magnolia Capital Management
New York
$186K – – –
Deutsche Bank
300
Deutsche Bank
Germany
$185K – – –
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