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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
301
Quantbot Technologies
New York
$168K +$168K +1,587 New
CIAS
302
Capital Investment Advisory Services
North Carolina
$165K +$163K +1,539 +8,550%
HWMA
303
Heritage Wealth Management (Arizona)
Arizona
$153K – – –
SWM
304
Selective Wealth Management
Virginia
$149K – – –
BCP
305
Blue Chip Partners
Michigan
$141K +$141K +1,326 New
BWA
306
BDO Wealth Advisors
Florida
$140K – – –
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$129K +$129K +1,212 New
CIA
308
Choate Investment Advisors
Massachusetts
$129K +$129K +1,215 New
IWA
309
Icon Wealth Advisors
Texas
$127K +$127K +1,200 New
CF
310
Centaurus Financial
California
$126K +$13.4K +126 +12%
AWM
311
AllSquare Wealth Management
New York
$124K – – –
HBW
312
Hazlett, Burt & Watson
West Virginia
$122K – – –
PTC
313
Private Trust Company
Ohio
$122K +$956 +9 +0.8%
WTA
314
Washington Trust Advisors
Massachusetts
$118K – – –
MHR
315
Matthew Hamilton Rosenberg
$115K – – –
NSIM
316
North Star Investment Management
Illinois
$115K +$115K +1,086 New
AF
317
Advisornet Financial
Minnesota
$112K -$2.86K -27 -2%
HNB
318
Huntington National Bank
Ohio
$96K -$35K – –
Franklin Resources
319
Franklin Resources
California
$95K -$128K -1,200 -57%
CLOS
320
Compagnie Lombard Odier SCmA
Switzerland
$89K – – –
FA
321
Flagstar Advisors
New York
$87.4K +$87.4K +822 New
FFA
322
Founders Financial Alliance
North Carolina
$84K -$10.9K -102 -11%
Zurich Cantonal Bank
323
Zurich Cantonal Bank
Switzerland
$83K -$15.6K -144 -16%
SC
324
SouthState Corp
Florida
$80K – – –
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$80K – – –
11 12
13
14 15