SOXX icon

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 %
OBWG
351
Onyx Bridge Wealth Group
New York
$241K +$241K +1,305 New
MW
352
Marcum Wealth
Ohio
$241K +$241K +1,332 New
CCB
353
Cutter & Co Brokerage
Missouri
$240K -$18.4K -102 -7%
BWA
354
BDO Wealth Advisors
Florida
$239K – – –
SGK
355
Steigerwald Gordon & Koch
Virginia
$239K +$239K +1,320 New
OMC
356
Old Mission Capital
Illinois
$238K +$238K +1,317 New
Bank of New York Mellon
357
Bank of New York Mellon
New York
$236K -$13.6K -75 -5%
AWM
358
Avaii Wealth Management
Wisconsin
$236K +$236K +1,305 New
T
359
TCWP
Ohio
$232K +$232K +1,284 New
NA
360
Nottingham Advisors
New York
$230K +$230K +1,275 New
AWM
361
AllSquare Wealth Management
New York
$228K -$21.7K -120 -9%
ICP
362
Interchange Capital Partners
Pennsylvania
$227K +$227K +1,260 New
Brown Advisory
363
Brown Advisory
Maryland
$225K +$225K +1,245 New
GT
364
Glenview Trust
Kentucky
$221K +$221K +1,221 New
MSFP
365
Mark Sheptoff Financial Planning
Connecticut
$217K – – –
CWM
366
Calamos Wealth Management
Illinois
$217K +$217K +1,200 New
SFG
367
Sowa Financial Group
Rhode Island
$217K +$217K +1,200 New
WFA
368
WMG Financial Advisors
Tennessee
$211K +$211K +1,161 New
FPCG
369
Fort Pitt Capital Group
Pennsylvania
$209K +$209K +1,155 New
FIM
370
Fernwood Investment Management
Massachusetts
$207K +$207K +1,146 New
BFS
371
Bickling Financial Services
Massachusetts
$205K +$205K +1,134 New
WTA
372
Washington Trust Advisors
Massachusetts
$201K +$201K +1,110 New
MHR
373
Matthew Hamilton Rosenberg
$195K – – –
HR
374
Howe & Rusling
New York
$191K – – –
AAP
375
Arax Advisory Partners
Colorado
$187K -$29.4K -162 -14%
13 14
15
16 17