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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 %
PMFA
351
Plante Moran Financial Advisors
Michigan
$8K +$8K +57 New
MWM
352
Mascoma Wealth Management
New Hampshire
$8K +$8K +60 New
PCG
353
Private Capital Group
Connecticut
$6K – – –
MFA
354
McClarren Financial Advisors
Pennsylvania
$6K +$400 +3 +7%
SWP
355
ShoreHaven Wealth Partners
New Jersey
$6K +$6K +39 New
SFA
356
Stewardship Financial Advisors
Georgia
$5K – – –
PGAM
357
Princeton Global Asset Management
New Jersey
$4K – – –
JCM
358
Jacobi Capital Management
Pennsylvania
$4K +$4K +30 New
HI
359
Hudock Inc
Pennsylvania
$3K – – –
HIA
360
Harbor Investment Advisory
Maryland
$3K +$3K +21 New
BW
361
Bison Wealth
Georgia
$3K +$3K +24 New
ACA
362
Aptus Capital Advisors
Alabama
$2K +$400 +3 +25%
HWA
363
HHM Wealth Advisors
Tennessee
$1K +$1K +6 New
TCOV
364
Trust Company of Vermont
Vermont
$1K +$1K +6 New
WIM
365
Westside Investment Management
California
$13 – – –
AP
366
Advisors Preferred
Maryland
– -$46.6M -370,134 Closed
Canada Life
367
Canada Life
Manitoba, Canada
– -$23.3M -183,927 Closed
FAIM
368
Financial Advocates Investment Management
Washington
– -$1.21M -64,590 Closed
HT
369
HAP Trading
New York
– -$7.14M -56,499 Closed
Manulife (Manufacturers Life Insurance)
370
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6.83M -54,015 Closed
Squarepoint
371
Squarepoint
New York
– -$6.21M -49,095 Closed
Twin Tree Management
372
Twin Tree Management
Texas
– -$5.43M -42,972 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– -$5.12M -40,497 Closed
CCMG
374
Clark Capital Management Group
Pennsylvania
– -$4.03M -31,878 Closed
RIA
375
Regal Investment Advisors
Michigan
– -$3.52M -27,870 Closed
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