SOXX icon

iShares Semiconductor ETF
SOXX

Overview Fund Activity

325 hedge funds and large institutions have $2.5B invested in iShares Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+59
Holders Change %
+22.18%
% of All Funds
5.77%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
78
Increased
111
Reduced
87
Closed
17
Calls
$158M
Puts
$490M
Net Calls
-$332M
Net Calls Change
-$147M

Top Buyers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$43.8M
2
Morgan Stanley
Morgan Stanley
New York
+$36.4M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M
5
AP
Advisors Preferred
Maryland
+$11.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$155M
2
Citigroup
Citigroup
New York
-$130M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$59.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.7M
5
UBS Group
UBS Group
Switzerland
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
301
Manchester Financial
California
$30K – – –
PWA
302
Phoenix Wealth Advisors
North Carolina
$28K +$28K +225 New
CFD
303
Creative Financial Designs
Indiana
$27K – – –
CAM
304
CenterStar Asset Management
Illinois
$25K -$458K – –
SFSIG
305
San Francisco Sentry Investment Group
California
$25K – – –
AF
306
Allworth Financial
California
$24K – – –
KTC
307
Kistler-Tiffany Companies
Pennsylvania
$20K -$3.53K -27 -15%
GRP
308
Global Retirement Partners
California
$20K +$20K +159 New
AWA
309
Arkadios Wealth Advisors
Georgia
$17K -$394K -3,201 -96%
IAIM
310
International Assets Investment Management
Florida
$16K +$16K +126 New
1IA
311
1834 Investment Advisors
Wisconsin
$14K – – –
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$14K – – –
DWMG
313
DB Wealth Management Group
California
$14K +$14K +114 New
LF
314
Lee Financial
Texas
$13K – – –
TFGT
315
TS Financial Group (TSFG)
Illinois
$12K – – –
MCM
316
McMillion Capital Management
North Carolina
$12K +$12K +96 New
OPW
317
Oxler Private Wealth
New York
$11K +$11K +90 New
FPW
318
Flagship Private Wealth
Massachusetts
$10.5K +$10.5K +81 New
AF
319
Advisornet Financial
Minnesota
$10K -$1.23M -9,621 -99%
AA
320
AlphaMark Advisors
Kentucky
$9K – – –
PCG
321
Private Capital Group
Connecticut
$6K – – –
SFA
322
Stewardship Financial Advisors
Georgia
$5K – – –
MFA
323
McClarren Financial Advisors
Pennsylvania
$5K +$5K +42 New
PGAM
324
Princeton Global Asset Management
New Jersey
$4K – – –
HI
325
Hudock Inc
Pennsylvania
$3K – – –
10 11 12
13
14