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iShares Semiconductor ETF
SOXX

Overview Fund Activity

502 hedge funds and large institutions have $2.97B invested in iShares Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+43
Holders Change %
+9.37%
% of All Funds
8.03%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
111
Increased
141
Reduced
160
Closed
54
Calls
$416M
Puts
$578M
Net Calls
-$162M
Net Calls Change
-$161M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$229M
2
NAM
Nissay Asset Management
Japan
$40.6M
3
EWA
EP Wealth Advisors
California
$31.5M
4
Wells Fargo
Wells Fargo
California
$118M
5
Morgan Stanley
Morgan Stanley
New York
$334M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$162M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.7M
4
Twin Tree Management
Twin Tree Management
Texas
$8.79M
5
Citigroup
Citigroup
New York
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
276
Accredited Investors
Minnesota
$402K +$889 +6 +0.2%
PIMG
277
Patriot Investment Management Group
Tennessee
$387K – – –
DIP
278
Davis Investment Partners
North Carolina
$380K +$380K +2,637 New
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$380K -$129K -870 -25%
FFP
280
FourThought Financial Partners
Florida
$373K -$28.5K -192 -7%
CPC
281
Cookson Peirce & Co
Pennsylvania
$371K +$106K +714 +40%
SFM
282
Signet Financial Management
New Jersey
$371K +$34.3K +231 +10%
IWM
283
IHT Wealth Management
Illinois
$366K -$32.9K -222 -8%
XSC
284
X-Square Capital
Puerto Rico
$366K -$124K -837 -25%
KP
285
Keel Point
Alabama
$365K -$23.1K -156 -6%
LPAM
286
Lodestar Private Asset Management
California
$361K – – –
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$361K +$336K +2,268 +1,375%
Brown Advisory
288
Brown Advisory
Maryland
$359K -$414K -2,793 -54%
Nomura Asset Management
289
Nomura Asset Management
Japan
$356K +$356K +2,400 New
BAM
290
Belpointe Asset Management
Nevada
$353K +$25.8K +174 +8%
PAMS
291
Pictet Asset Management (Switzerland)
Switzerland
$352K – – –
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$347K +$222K +1,500 +179%
GVAG
293
Great Valley Advisor Group
Delaware
$343K +$31.6K +213 +10%
FHC
294
First Heartland Consultants
Missouri
$341K +$341K +2,301 New
HIM
295
Hanlon Investment Management
New Jersey
$341K +$341K +2,301 New
CG
296
Caprock Group
Idaho
$339K +$339K +2,286 New
CTFG
297
Capstone Triton Financial Group
Oklahoma
$338K +$69K +465 +26%
CIA
298
Choate Investment Advisors
Massachusetts
$331K +$151K +1,020 +84%
HSBC Holdings
299
HSBC Holdings
United Kingdom
$327K -$621K -4,209 -65%
RIA
300
Realta Investment Advisors
Delaware
$327K -$11.1K -75 -3%
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