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iShares Semiconductor ETF
SOXX

Overview Fund Activity

468 hedge funds and large institutions have $4.21B invested in iShares Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 186 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+87
Holders Change %
+22.83%
% of All Funds
7.23%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.42%
New
123
Increased
186
Reduced
93
Closed
30
Calls
$403M
Puts
$638M
Net Calls
-$235M
Net Calls Change
-$16.5M

Top Buyers

1
Jane Street
Jane Street
New York
$346M
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
AssetMark Inc
AssetMark Inc
California
$93.4M
4
Morgan Stanley
Morgan Stanley
New York
$293M
5
Barclays
Barclays
United Kingdom
$96.9M

Top Sellers

1
Citigroup
Citigroup
New York
$99.8M
2
Bank of America
Bank of America
North Carolina
$383M
3
AP
Advisors Preferred
Maryland
$12.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.9M
5
HF
HRT Financial
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
326
Western Wealth Management
Colorado
$296K +$296K +1,641 New
PCM
327
Piedmont Capital Management
Montana
$290K +$24.9K +138 +9%
NL
328
NWAM LLC
Washington
$285K +$285K +1,578 New
BCM
329
Brookstone Capital Management
Illinois
$283K -$1.33M -7,638 -82%
JIC
330
Johnson Investment Counsel
Ohio
$280K -$13K -72 -4%
HIC
331
Holderness Investments Company
North Carolina
$278K – – –
HAS
332
HBW Advisory Services
California
$276K +$24.4K +135 +10%
AWM
333
Activest Wealth Management
Florida
$272K +$271K +1,497 +24,950%
WBC
334
West Branch Capital
Massachusetts
$272K +$271K +1,500 +50,000%
MSFS
335
Main Street Financial Solutions
Pennsylvania
$272K +$272K +1,503 New
CG
336
Cutler Group
California
$271K -$9.21M -51,000 -97%
IWP
337
Icon Wealth Partners
Texas
$271K -$35.8K -198 -12%
AIP
338
Almanack Investment Partners
Pennsylvania
$271K – – –
RW
339
RVW Wealth
California
$271K – – –
ETI
340
Enterprise Trust & Investment
California
$271K – – –
LFAS
341
Level Four Advisory Services
Texas
$270K +$270K +1,491 New
PPW
342
Pinnacle Private Wealth
Massachusetts
$262K +$262K +1,452 New
SCA
343
Snowden Capital Advisors
New York
$260K +$6.5K +36 +3%
GSWM
344
Golden State Wealth Management
California
$257K +$2.72K +15 +1%
BFA
345
Beaumont Financial Advisors
Massachusetts
$253K – – –
TPA
346
Trivium Point Advisory
Connecticut
$252K +$252K +1,395 New
CFA
347
Camarda Financial Advisors
Florida
$252K +$252K +1,395 New
PFGIA
348
Patriot Financial Group Insurance Agency
Massachusetts
$246K +$9.21K +51 +4%
MWM
349
Mission Wealth Management
California
$241K -$2.17K -12 -0.9%
FRA
350
Front Row Advisors
California
$241K +$25.5K +141 +12%
12 13
14
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