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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 %
MWM
351
MinichMacGregor Wealth Management
New York
$108K +$108K +927 New
SC
352
SouthState Corp
Florida
$107K +$19.5K +168 +22%
CLOS
353
Compagnie Lombard Odier SCmA
Switzerland
$97K – – –
VNA
354
Valley National Advisers
Pennsylvania
$96K +$4.89K +39 +5%
NSIM
355
North Star Investment Management
Illinois
$94.9K -$30.9K -267 -25%
FFA
356
Founders Financial Alliance
North Carolina
$91.4K +$348 +3 +0.4%
CHA
357
Carmichael Hill & Associates
Maryland
$88K +$88K +759 New
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
$87K – – –
PA
359
Parallel Advisors
California
$86.9K +$67.7K +582 +353%
NFSG
360
Newbridge Financial Services Group
Florida
$83.7K +$347 +3 +0.4%
TCOV
361
Trust Company of Vermont
Vermont
$79.3K – – –
RG
362
Retirement Group
California
$75K +$42K +363 +127%
CTC
363
Central Trust Company
Missouri
$74.8K – – –
SSB
364
Sandy Spring Bank
Maryland
$74.4K +$348 +3 +0.5%
PFC
365
Phocas Financial Corp
California
$69.6K -$251K -2,166 -78%
OC
366
Oakworth Capital
Alabama
$69.6K – – –
CWA
367
Clearview Wealth Advisors
Oregon
$67.9K +$66.1K +570 +3,800%
HCM
368
Hollencrest Capital Management
California
$64.6K +$64.6K +558 New
AIC
369
Archer Investment Corporation
Indiana
$63K – – –
AWM
370
Accel Wealth Management
Iowa
$60.2K – – –
KIA
371
Kraematon Investment Advisors
Massachusetts
$57.8K +$57.8K +498 New
HNB
372
Huntington National Bank
Ohio
$56K -$96K – –
ACA
373
Atlas Capital Advisors
Wyoming
$53.2K – – –
SIC
374
Salem Investment Counselors
North Carolina
$51.5K +$8.7K +75 +20%
CSPAM
375
Cary Street Partners Asset Management
Virginia
$50.5K +$50.5K +435 New
13 14
15
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