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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
1
Harel Insurance Investments & Financial Services
Israel
$82.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$85.1M
3
BlackRock
3
BlackRock
New York
$69.2M
4
B
4
Barings
North Carolina
$67M
5
Citigroup
5
Citigroup
New York
$60.5M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$102K
2
AP
2
Advisors Preferred
Maryland
$0
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
FS
376
Ferguson Shapiro
Georgia
– -$2.33M -18,429 Closed
SG Americas Securities
377
SG Americas Securities
New York
– -$1.22M -9,657 Closed
Walleye Capital
378
Walleye Capital
New York
– -$1.14K -9,000 Closed
SS
379
Simplicity Solutions
Minnesota
– -$888K -7,026 Closed
XSC
380
X-Square Capital
Puerto Rico
– -$858K -6,792 Closed
FI
381
FormulaFolio Investments
Michigan
– -$639K -5,058 Closed
BCM
382
Beaumont Capital Management
Massachusetts
– -$626K -4,950 Closed
W
383
WealthOne
New York
– -$600K -4,746 Closed
BFA
384
Beaumont Financial Advisors
Massachusetts
– -$567K -4,488 Closed
DAS
385
Dynamic Advisor Solutions
Arizona
– -$451K -3,570 Closed
HKAM
386
Horizon Kinetics Asset Management
New York
– -$347K -2,748 Closed
CA
387
CGN Advisors
Kansas
– -$306K -2,421 Closed
FPF
388
First Pacific Financial
Washington
– -$292K -2,313 Closed
HAS
389
HBW Advisory Services
California
– -$281K -2,223 Closed
FFN
390
Focus Financial Network
Minnesota
– -$270K -2,133 Closed
ICP
391
Interchange Capital Partners
Pennsylvania
– -$267K -2,115 Closed
QC
392
QCM Cayman
Texas
– -$228K -1,800 Closed
Brown Advisory
393
Brown Advisory
Maryland
– -$222K -1,758 Closed
COF
394
Capital One Financial
Virginia
– -$220K -1,740 Closed
EA
395
Elm Advisors
California
– -$47K -375 Closed
MCM
396
McMillion Capital Management
North Carolina
– -$12K -96 Closed
OPW
397
Oxler Private Wealth
New York
– -$11K -90 Closed
FPW
398
Flagship Private Wealth
Massachusetts
– -$10.5K -81 Closed
CAM
399
CenterStar Asset Management
Illinois
– -$25K – –
12 13 14 15
16