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iShares Semiconductor ETF
SOXX

Overview Fund Activity

521 hedge funds and large institutions have $3.41B invested in iShares Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 164 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
8.31%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
59
Increased
184
Reduced
164
Closed
55
Calls
$307M
Puts
$664M
Net Calls
-$357M
Net Calls Change
-$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$86.1M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
+$59.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$58.6M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Jane Street
Jane Street
New York
+$43.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$21.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
351
KCM Investment Advisors
California
$279K – – –
RIA
352
Regal Investment Advisors
Michigan
$278K -$37.9K -240 -12%
FRA
353
Front Row Advisors
California
$278K -$4.75K -30 -2%
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$276K -$9K -57 -3%
EWM
355
Executive Wealth Management
Michigan
$271K -$22.3K -141 -8%
Prudential Financial
356
Prudential Financial
New Jersey
$270K +$270K +1,716 New
EL
357
Essex LLC
Illinois
$270K -$128K -810 -32%
WIP
358
WealthCare Investment Partners
Rhode Island
$267K +$12.8K +81 +5%
BCM
359
Basso Capital Management
Connecticut
$266K – – –
BFA
360
Buttonwood Financial Advisors
Maryland
$266K – – –
KC
361
Kinloch Capital
Virginia
$265K +$265K +1,680 New
CCM
362
Coldstream Capital Management
Washington
$263K -$7.58K -48 -3%
GFA
363
Gallagher Fiduciary Advisors
Illinois
$263K -$20.4K -129 -7%
BPC
364
Banque Pictet & Cie
Switzerland
$261K – – –
WLIM
365
White Lighthouse Investment Management
Massachusetts
$259K -$7.11K -45 -3%
PPWM
366
Paragon Private Wealth Management
Kentucky
$257K +$15.2K +96 +6%
KWM
367
Keebeck Wealth Management
Illinois
$257K – – –
MA
368
Mutual Advisors
Nebraska
$256K -$1.41M -8,937 -85%
MCWS
369
McKinley Carter Wealth Services
West Virginia
$256K – – –
FIA
370
Foundations Investment Advisors
Arizona
$255K +$255K +1,614 New
AIFAIM
371
American Institute for Advanced Investment Management
Arizona
$254K – – –
OWP
372
Obermeyer Wealth Partners
Colorado
$254K +$254K +1,608 New
CG
373
Caprock Group
Idaho
$253K – – –
WA
374
Wealthstar Advisors
Texas
$250K +$250K +1,581 New
HH
375
Hilltop Holdings
Texas
$250K -$8.53K -54 -3%
13 14
15
16 17