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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
MMEA
Main Management ETF Advisors
California
$0
4
GC
GMT Capital
Georgia
$0
5
PS
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
276
J.W. Cole Advisors
Florida
$336K -$22.3K -192 -6%
PWAC
277
Private Wealth Advisors (California)
California
$335K -$1.45M -12,489 -81%
IAS
278
Insigneo Advisory Services
Florida
$334K +$334K +2,877 New
SW
279
SVB Wealth
Massachusetts
$325K +$45.9K +396 +16%
CCWM
280
Cassaday & Co Wealth Management
Virginia
$317K +$317K +2,736 New
FFP
281
FourThought Financial Partners
Florida
$314K +$314K +2,709 New
AI
282
Accredited Investors
Minnesota
$314K +$2.78K +24 +0.9%
IWM
283
IHT Wealth Management
Illinois
$312K -$50.8K -438 -14%
JC
284
JB Capital
Connecticut
$310K +$310K +2,670 New
KP
285
Keel Point
Alabama
$304K +$54.7K +471 +22%
HWMA
286
Heritage Wealth Management (Arizona)
Arizona
$303K +$135K +1,167 +81%
NFC
287
Northeast Financial Consultants
Connecticut
$302K -$637K -5,490 -68%
W
288
WealthOne
New York
$296K +$296K +2,553 New
YDMI
289
Y.D. More Investments
Israel
$283K +$283K +2,442 New
LPAM
290
Lodestar Private Asset Management
California
$283K +$283K +2,436 New
OFS
291
OneAscent Financial Services
Alabama
$281K +$281K +2,421 New
TI
292
Truepoint Inc
Ohio
$279K +$279K +2,403 New
PAMS
293
Pictet Asset Management (Switzerland)
Switzerland
$275K – – –
SXL
294
Summit X LLC
Missouri
$268K – – –
NL
295
NWAM LLC
Washington
$266K +$266K +2,292 New
RIA
296
Realta Investment Advisors
Delaware
$264K -$4.87K -42 -2%
SFM
297
Signet Financial Management
New Jersey
$263K +$33.1K +285 +14%
MOS
298
MGO One Seven
Ohio
$262K +$262K +2,256 New
RCM
299
RB Capital Management
Nevada
$258K +$36.2K +312 +16%
BAM
300
Belpointe Asset Management
Nevada
$256K -$9.74K -84 -4%
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