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iShares Semiconductor ETF
SOXX

Overview Fund Activity

450 hedge funds and large institutions have $2.54B invested in iShares Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-16
Holders Change %
-3.43%
% of All Funds
7.61%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.22%
New
65
Increased
125
Reduced
170
Closed
78
Calls
$230M
Puts
$393M
Net Calls
-$163M
Net Calls Change
+$57.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$169M
2
Twin Tree Management
2
Twin Tree Management
Texas
$94.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$203M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$99.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$239M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
HF
4
HRT Financial
New York
$22.6M
5
CWM
5
Congress Wealth Management
Massachusetts
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Magnolia Capital Management
New York
$205K – – –
HH
327
Hilltop Holdings
Texas
$203K -$8.72K -75 -4%
EVC
328
Eidelman Virant Capital
Missouri
$202K -$27.5K -225 -12%
Deutsche Bank
329
Deutsche Bank
Germany
$202K – – –
AC
330
Apella Capital
Connecticut
$202K +$49.2K +423 +32%
IBOK
331
Independence Bank of Kentucky
Kentucky
$199K – – –
AWM
332
Activest Wealth Management
Florida
$178K +$350 +3 +0.2%
HWMA
333
Heritage Wealth Management (Arizona)
Arizona
$168K -$15.4K -132 -8%
SWM
334
Selective Wealth Management
Virginia
$164K – – –
SWA
335
SOA Wealth Advisors
New York
$157K +$59.2K +510 +60%
BWA
336
BDO Wealth Advisors
Florida
$154K – – –
PI
337
PEAK6 Investments
Illinois
$142K +$142K +1,221 New
FRA
338
Front Row Advisors
California
$138K -$14K -120 -9%
AP
339
Advisors Preferred
Maryland
$137K +$137K +1,176 New
AWM
340
AllSquare Wealth Management
New York
$136K – – –
HBW
341
Hazlett, Burt & Watson
West Virginia
$133K – – –
PTC
342
Private Trust Company
Ohio
$133K +$133K +1,140 New
ED
343
Exane Derivatives
France
$131K +$131K +1,122 New
WTA
344
Washington Trust Advisors
Massachusetts
$129K – – –
AF
345
Advisornet Financial
Minnesota
$126K -$1.05K -9 -0.8%
CF
346
Centaurus Financial
California
$123K -$429K -3,693 -78%
ETI
347
Enterprise Trust & Investment
California
$122K -$17.4K -150 -13%
MHR
348
Matthew Hamilton Rosenberg
$121K – – –
PFGIA
349
Patriot Financial Group Insurance Agency
Massachusetts
$111K +$14.6K +126 +15%
AAP
350
Arax Advisory Partners
Colorado
$110K -$4.53K -39 -4%
12 13
14
15 16