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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
MMEA
Main Management ETF Advisors
California
$0
4
GC
GMT Capital
Georgia
$0
5
PS
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
301
IBEX Wealth Advisors
New Jersey
$254K -$26.8K -231 -10%
GAA
302
Global Assets Advisory
Florida
$249K – – –
WEG
303
World Equity Group
Illinois
$245K -$16K -138 -6%
GVAG
304
Great Valley Advisor Group
Delaware
$244K +$2.44K +21 +1%
HWM
305
HB Wealth Management
Georgia
$244K – – –
DIM
306
Delta Investment Management
California
$241K +$696 +6 +0.3%
BHWM
307
Bay Harbor Wealth Management
Maryland
$241K – – –
BFO
308
Boston Family Office
Massachusetts
$241K +$241K +2,082 New
SWA
309
SOA Wealth Advisors
New York
$237K +$348 +3 +0.1%
AWA
310
Arkadios Wealth Advisors
Georgia
$237K +$7.66K +66 +3%
RW
311
REDW Wealth
New Mexico
$237K +$237K +2,040 New
TAM
312
Tocqueville Asset Management
New York
$236K +$236K +2,031 New
NWMG
313
National Wealth Management Group
Ohio
$234K -$10.1K -87 -4%
MSAM
314
Moloney Securities Asset Management
Missouri
$233K +$10.4K +90 +5%
EWM
315
Executive Wealth Management
Michigan
$232K +$152K +1,308 +189%
AF
316
Apexium Financial
Texas
$232K +$232K +2,001 New
SFI
317
SPC Financial Inc
Maryland
$229K -$23.3K -201 -9%
IWN
318
Independent Wealth Network
Iowa
$222K +$222K +1,914 New
CWM
319
C2C Wealth Management
Arizona
$222K +$377 +3 +0.2%
JIC
320
Johnson Investment Counsel
Ohio
$221K -$23K -198 -9%
WI
321
WBI Investments
New Jersey
$219K -$22.3K -192 -9%
KIA
322
KCM Investment Advisors
California
$216K +$216K +1,866 New
PMG
323
ProVise Management Group
Florida
$213K +$213K +1,836 New
HAG
324
HF Advisory Group
Maryland
$212K +$212K +1,830 New
BCM
325
Brookstone Capital Management
Illinois
$211K +$211K +1,740 New
11 12
13
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