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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$86.1M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$59.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$58.6M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Jane Street
Jane Street
New York
+$43.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$21.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$505K +$306K +1,935 +153%
IP
277
Ignite Planners
California
$504K -$11.3K -72 -2%
GRP
278
Global Retirement Partners
California
$504K – – –
Wolverine Trading
279
Wolverine Trading
Illinois
$498K -$318K -2,016 -39%
WWM
280
Western Wealth Management
Colorado
$495K +$23.7K +150 +5%
FHC
281
First Heartland Consultants
Missouri
$488K +$53K +336 +12%
RFN
282
RDA Financial Network
Iowa
$472K +$14.2K +90 +3%
FAG
283
Fortitude Advisory Group
Washington
$472K +$9K +57 +2%
AFO
284
Allie Family Office
Florida
$470K – – –
PA
285
PSI Advisors
Florida
$466K -$174K -1,104 -27%
GA
286
GSG Advisors
New Jersey
$465K +$465K +2,943 New
VCP
287
Verus Capital Partners
Arizona
$464K +$2.37K +15 +0.5%
SFM
288
Signet Financial Management
New Jersey
$447K +$49.7K +315 +13%
WIM
289
Westside Investment Management
California
$443K – – –
BAM
290
Belpointe Asset Management
Nevada
$436K +$172K +1,086 +65%
CCWM
291
Cassaday & Co Wealth Management
Virginia
$432K – – –
GVAG
292
Great Valley Advisor Group
Delaware
$432K +$30.8K +195 +8%
GCA
293
Genesee Capital Advisors
New York
$428K -$28.9K -183 -6%
WCM
294
WealthBridge Capital Management
Ohio
$426K +$426K +2,697 New
IWP
295
Insight Wealth Partners
Texas
$417K +$175K +1,110 +72%
CIC
296
Carnegie Investment Counsel
Ohio
$412K -$78.2K -495 -16%
TC
297
Telemus Capital
Michigan
$411K -$2.37K -15 -0.6%
FFN
298
Focus Financial Network
Minnesota
$409K +$145K +915 +55%
BS
299
Banco Santander
Spain
$406K +$406K +2,574 New
SC
300
Savant Capital
Illinois
$405K -$501K -3,174 -55%
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12
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