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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 %
CAL
351
Capital Analysts LLC
Pennsylvania
$31K -$4.7K -45 -13%
BWS
352
BCR Wealth Strategies
Alabama
$31K – – –
RG
353
Retirement Group
California
$30K -$37.9K -360 -56%
CFGS
354
Concourse Financial Group Securities
Alabama
$29K -$1.67M -15,507 -98%
FGAM
355
Financial Gravity Asset Management
Texas
$27.2K -$5.95K -3,774 -18%
HGERS
356
Householder Group Estate & Retirement Specialist
Arizona
$27K +$27K +255 New
TWM
357
Tradition Wealth Management
Minnesota
$26K +$18.2K +174 +232%
OIA
358
Optimum Investment Advisors
Illinois
$25K -$13K -120 -34%
CT
359
Cambridge Trust
Massachusetts
$25K – – –
PCFFS
360
Pacific Center for Financial Services
California
$25K +$25K +240 New
HR
361
Howe & Rusling
New York
$24K – – –
ADL
362
Asset Dedication LLC
California
$24K +$24K +225 New
AWM
363
Angeles Wealth Management
California
$24K +$24K +225 New
RP
364
Rice Partnership
Hawaii
$22K – – –
OPW
365
Oxler Private Wealth
New York
$19.3K – – –
PA
366
Parallel Advisors
California
$18K +$18K +165 New
TFGT
367
TS Financial Group (TSFG)
Illinois
$16K – – –
HI
368
Hudock Inc
Pennsylvania
$15K – – –
PGAM
369
Princeton Global Asset Management
New Jersey
$14K – – –
BBHC
370
Brown Brothers Harriman & Co
New York
$13K – – –
AA
371
Ancora Advisors
Ohio
$13K – – –
KTC
372
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
BTI
373
Blue Trust Inc
Georgia
$13K – – –
FSWA
374
Financial Synergies Wealth Advisors
Texas
$12.1K – – –
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$11K – – –
13 14
15
16 17