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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
$324M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$44.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$37.1M
5
AP
Advisors Preferred
Maryland
$46.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$122M
2
Citigroup
Citigroup
New York
$3.76M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.15M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.3M
5
UBS Group
UBS Group
Switzerland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
326
Walleye Capital
New York
$1.14K +$1.14K +9,000 New
ACA
327
Aptus Capital Advisors
Alabama
$1K +$1K +12 New
WIM
328
Westside Investment Management
California
$11 – – –
FF
329
Friedenthal Financial
New Jersey
– -$4.84M -47,676 Closed
ACP
330
Aveo Capital Partners
Colorado
– -$4.14M -40,764 Closed
BCM
331
Barometer Capital Management
Ontario, Canada
– -$1.03M -10,110 Closed
AAS
332
Avantax Advisory Services
Texas
– -$717K -7,047 Closed
EWM
333
Empirical Wealth Management
Washington
– -$661K -6,507 Closed
Man Group
334
Man Group
United Kingdom
– -$656K -6,462 Closed
Prudential Financial
335
Prudential Financial
New Jersey
– -$651K -6,411 Closed
HIS
336
Harvest Investment Services
Illinois
– -$293K -2,895 Closed
M&T Bank
337
M&T Bank
New York
– -$221K -2,175 Closed
BFC
338
Bedel Financial Consulting
Indiana
– -$87K -852 Closed
JSC
339
Jackson Square Capital
California
– -$37K -360 Closed
CA
340
Clearstead Advisors
Ohio
– -$30K -297 Closed
APC
341
Aspire Private Capital
North Carolina
– -$29K -288 Closed
PFS
342
Prospera Financial Services
Texas
– -$25K -243 Closed
CPW
343
Catalyst Private Wealth
California
– -$23K -231 Closed
PB
344
Pinnacle Bancorp
Nebraska
– -$8K -75 Closed
WCG
345
Weaver Consulting Group
California
– -$6K -60 Closed
HNB
346
Huntington National Bank
Ohio
– -$1K – –
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