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iShares Semiconductor ETF
SOXX

Overview Fund Activity

459 hedge funds and large institutions have $2.51B invested in iShares Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+47
Holders Change %
+11.41%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
107
Increased
140
Reduced
141
Closed
52
Calls
$404M
Puts
$405M
Net Calls
-$1.38M
Net Calls Change
+$148M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.5M
3
Morgan Stanley
Morgan Stanley
New York
$244M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.8M
5
Twin Tree Management
Twin Tree Management
Texas
$59.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
MMEA
Main Management ETF Advisors
California
$0
4
GC
GMT Capital
Georgia
$0
5
PS
Portfolio Strategies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
326
Chatham Capital Group
Georgia
$211K +$211K +1,815 New
CTFG
327
Capstone Triton Financial Group
Oklahoma
$210K +$210K +1,812 New
SCM
328
Spreng Capital Management
Ohio
$210K -$26.1K -225 -11%
VWM
329
Vigilare Wealth Management
Arizona
$208K -$69.9K -603 -25%
CPC
330
Cookson Peirce & Co
Pennsylvania
$207K -$64.3K -555 -24%
PF
331
Phoenix Financial
Israel
$206K +$206K +1,776 New
HKIMG
332
Hutchens & Kramer Investment Management Group
Indiana
$204K +$204K +1,758 New
AC
333
Apella Capital
Connecticut
$203K +$203K +1,752 New
FRA
334
Front Row Advisors
California
$203K -$21.2K -183 -9%
Deutsche Bank
335
Deutsche Bank
Germany
$201K – – –
IA
336
IFG Advisory
Georgia
$201K +$201K +1,740 New
GRP
337
Global Retirement Partners
California
$200K -$13.6K -117 -6%
SAS
338
Stelac Advisory Services
New York
$173K -$572K -4,929 -77%
SWM
339
Spire Wealth Management
Virginia
$165K -$43.6K -375 -21%
FWP
340
FAS Wealth Partners
Kansas
$162K +$162K +1,395 New
BWA
341
BDO Wealth Advisors
Florida
$153K – – –
BCP
342
Blue Chip Partners
Michigan
$143K -$10.8K -93 -7%
CF
343
Centaurus Financial
California
$142K +$4.86K +42 +4%
CIA
344
Choate Investment Advisors
Massachusetts
$141K – – –
PFA
345
Pathway Financial Advisers
Indiana
$138K +$138K +1,179 New
AWM
346
AllSquare Wealth Management
New York
$136K – – –
HBW
347
Hazlett, Burt & Watson
West Virginia
$133K – – –
Zurich Cantonal Bank
348
Zurich Cantonal Bank
Switzerland
$128K +$38.7K +333 +44%
MHR
349
Matthew Hamilton Rosenberg
$125K – – –
MCM
350
Magnolia Capital Management
New York
$124K -$80.3K -690 -39%
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14
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