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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 %
CFD
326
Creative Financial Designs
Indiana
$31K – – –
AIC
327
Ameritas Investment Company
Nebraska
$31K +$31K +219 New
RP
328
Rice Partnership
Hawaii
$30K +$30K +210 New
AWA
329
Arkadios Wealth Advisors
Georgia
$29K +$9.94K +72 +52%
SFSIG
330
San Francisco Sentry Investment Group
California
$28K – – –
AF
331
Allworth Financial
California
$27K – – –
SMG
332
Spectrum Management Group
Indiana
$23K +$23K +162 New
GRP
333
Global Retirement Partners
California
$22K – – –
KTC
334
Kistler-Tiffany Companies
Pennsylvania
$22K +$423 +3 +2%
HFM
335
Hartford Financial Management
Connecticut
$21K +$21K +150 New
EWM
336
Edge Wealth Management
New York
$21K +$21K +150 New
RWB
337
RMR Wealth Builders
New Jersey
$18K +$18K +126 New
OIA
338
Optimum Investment Advisors
Illinois
$17K +$17K +120 New
IAIM
339
International Assets Investment Management
Florida
$16K – – –
DWMG
340
DB Wealth Management Group
California
$16K – – –
TWA
341
TCI Wealth Advisors
Arizona
$16K +$16K +114 New
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$15K – – –
LF
343
Lee Financial
Texas
$14K – – –
TFGT
344
TS Financial Group (TSFG)
Illinois
$14K – – –
HNB
345
Huntington National Bank
Ohio
$13K – – –
AA
346
AlphaMark Advisors
Kentucky
$11K – – –
AF
347
Advisornet Financial
Minnesota
$11K – – –
MIH
348
Meitav Investment House
Israel
$10.3K +$7.22K +51,078 +234%
GAM
349
Grandview Asset Management
Pennsylvania
$9K +$9K +60 New
1IA
350
1834 Investment Advisors
Wisconsin
$8K -$8K -57 -50%
12 13
14
15 16