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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 %
PWAC
301
Private Wealth Advisors (California)
California
$403K -$31.7K -201 -7%
CPC
302
Cookson Peirce & Co
Pennsylvania
$393K -$3.79K -24 -1%
IA
303
IFP Advisors
Florida
$393K -$83.3K -528 -18%
RJT
304
Raymond James Trust
Florida
$392K +$58.7K +372 +18%
CTFG
305
Capstone Triton Financial Group
Oklahoma
$390K +$67.7K +429 +21%
PIMG
306
Patriot Investment Management Group
Tennessee
$386K – – –
ML
307
McAdam LLC
Pennsylvania
$383K +$14.7K +93 +4%
Nomura Asset Management
308
Nomura Asset Management
Japan
$379K – – –
AWM
309
Apollon Wealth Management
South Carolina
$374K -$215K -1,365 -37%
DIP
310
Davis Investment Partners
North Carolina
$367K -$46.1K -294 -11%
AI
311
Accredited Investors
Minnesota
$365K -$63.5K -402 -15%
FFP
312
FourThought Financial Partners
Florida
$363K -$17K -108 -4%
CIA
313
Choate Investment Advisors
Massachusetts
$362K – – –
RIA
314
Realta Investment Advisors
Delaware
$356K – – –
DIM
315
Delta Investment Management
California
$352K – – –
SXL
316
Summit X LLC
Missouri
$347K +$19.9K +126 +6%
IA
317
IFG Advisory
Georgia
$345K +$345K +2,184 New
LPAM
318
Lodestar Private Asset Management
California
$343K -$41.2K -261 -11%
RG
319
Retirement Group
California
$343K +$4.74K +30 +1%
GAA
320
Global Assets Advisory
Florida
$342K -$474 -3 -0.1%
SWA
321
SOA Wealth Advisors
New York
$341K – – –
AWA
322
Arkadios Wealth Advisors
Georgia
$338K -$39.8K -252 -11%
ACP
323
Aveo Capital Partners
Colorado
$337K -$198K -1,254 -37%
NWMG
324
National Wealth Management Group
Ohio
$332K +$1.42K +9 +0.4%
HWM
325
HB Wealth Management
Georgia
$332K – – –
11 12
13
14 15