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iShares Semiconductor ETF
SOXX

Overview Fund Activity

364 hedge funds and large institutions have $2.96B invested in iShares Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+39
Holders Change %
+12%
% of All Funds
6.41%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.41%
New
73
Increased
138
Reduced
98
Closed
33
Calls
$271M
Puts
$408M
Net Calls
-$136M
Net Calls Change
+$195M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
BlackRock
New York
$69.2M
4
B
Barings
North Carolina
$67M
5
Citigroup
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$102K
2
AP
Advisors Preferred
Maryland
$0
3
UBS Group
UBS Group
Switzerland
$121M
4
Canada Life
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
Montag & Associates
Georgia
$106K – – –
FFA
302
Founders Financial Alliance
North Carolina
$104K +$104K +795 New
AssetMark Inc
303
AssetMark Inc
California
$102K -$163M -1,149,726 -100%
RG
304
Retirement Group
California
$100K +$65K +462 +186%
FRA
305
Front Row Advisors
California
$99K +$5.92K +42 +6%
HPC
306
HM Payson & Co
Maine
$96K – – –
HFA
307
Hoover Financial Advisors
Pennsylvania
$95K +$58.4K +435 +159%
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$93K +$93K +666 New
FGAM
309
Financial Gravity Asset Management
Texas
$89.7K -$7.62K -54 -8%
OC
310
Oakworth Capital
Alabama
$85K – – –
AWM
311
Accel Wealth Management
Iowa
$82K -$4.25K -30 -5%
SSB
312
Sandy Spring Bank
Maryland
$81K – – –
AIC
313
Archer Investment Corporation
Indiana
$76.7K +$20.4K +144 +36%
RE
314
RBC Europe
United Kingdom
$76.3K – – –
NIC
315
Northwest Investment Counselors
Oregon
$74K +$74K +525 New
BEI
316
Benjamin Edwards Inc
Missouri
$70K +$1.27K +9 +2%
GAM
317
Gemmer Asset Management
California
$64K – – –
CAL
318
Capital Analysts LLC
Pennsylvania
$62K +$26.6K +189 +75%
CAAS
319
Capital Asset Advisory Services
Michigan
$54K -$9.7K -69 -15%
LDFR
320
Lehman & Derafelo Financial Resources
Pennsylvania
$48K – – –
COCM
321
Charter Oak Capital Management
New Hampshire
$40K – – –
CFGS
322
Concourse Financial Group Securities
Alabama
$39K – – –
Walleye Trading
323
Walleye Trading
New York
$39K +$39K +279 New
MF
324
Manchester Financial
California
$34K – – –
PWA
325
Phoenix Wealth Advisors
North Carolina
$33K – – –
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13
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