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iShares Semiconductor ETF
SOXX

Overview Fund Activity

412 hedge funds and large institutions have $2.27B invested in iShares Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-38
Holders Change %
-8.44%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
51
Increased
145
Reduced
133
Closed
83
Calls
$281M
Puts
$430M
Net Calls
-$149M
Net Calls Change
+$14.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$279M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Wells Fargo
Wells Fargo
California
$99.4M
4
MMEA
Main Management ETF Advisors
California
$30.4M
5
Barclays
Barclays
United Kingdom
$36.8M

Top Sellers

1
Citigroup
Citigroup
New York
$34.4M
2
Twin Tree Management
Twin Tree Management
Texas
$28M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$2.8M
4
UBS Group
UBS Group
Switzerland
$118M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
326
Newbridge Financial Services Group
Florida
$77K -$4.17K -39 -5%
AAP
327
Arax Advisory Partners
Colorado
$75K -$26.3K -246 -26%
VNA
328
Valley National Advisers
Pennsylvania
$74K +$74K +726 New
TCOV
329
Trust Company of Vermont
Vermont
$73K – – –
HPC
330
HM Payson & Co
Maine
$72K – – –
CTC
331
Central Trust Company
Missouri
$69K +$43.3K +405 +169%
SSB
332
Sandy Spring Bank
Maryland
$68K +$15K +141 +28%
CCM
333
Covington Capital Management
California
$64K -$13.3K -126 -17%
OC
334
Oakworth Capital
Alabama
$64K – – –
CA
335
Clearstead Advisors
Ohio
$64K – – –
WAM
336
Weiss Asset Management
Massachusetts
$64K +$64K +606 New
AWM
337
Accel Wealth Management
Iowa
$60K – – –
AIC
338
Archer Investment Corporation
Indiana
$57.7K – – –
ACA
339
Atlas Capital Advisors
Wyoming
$48.8K – – –
TSWM
340
Tyler-Stone Wealth Management
Ohio
$42K +$5.13K +48 +14%
AWM
341
Avior Wealth Management
Nebraska
$41K – – –
SIC
342
Salem Investment Counselors
North Carolina
$39K +$15.9K +150 +68%
WSC
343
Wellington Shields & Co
New York
$38K – – –
EC
344
EdgeRock Capital
Colorado
$38K +$38K +360 New
LDFR
345
Lehman & Derafelo Financial Resources
Pennsylvania
$36K – – –
BBPWM
346
Blue Bell Private Wealth Management
Pennsylvania
$36K +$7.9K +75 +28%
HWA
347
Heritage Wealth Advisors
Virginia
$34.4K -$11.2K -105 -24%
AP
348
Advisors Preferred
Maryland
$33K -$96.4K -876 -74%
GI
349
Gradient Investments
Minnesota
$33K – – –
AAMA
350
Advanced Asset Management Advisors
Ohio
$32K – – –
12 13
14
15 16